Revised Syllabus of Financial Management – Paper III
3.6.3 Financial Management – Paper III
Modules at a Glance
| Sr. No. | Modules | No. of Lectures |
| 1 | Financial Policy and Corporate Strategy | 10 |
| 2 | Security Analysis | 15 |
| 3 | Dividend Decisions | 15 |
| 4 | Mutual Funds | 10 |
| 5 | Portfolio Theory | 10 |
| Total | 60 | |
| Sr. No | Modules/ Units |
| 1 | Financial Policy and Corporate Strategy |
| Meaning of strategic financial management
Strategic financial decision making framework Functions of Strategic Financial Management Financial Planning |
|
| 2 | Security Analysis |
| Fundamental analysis – Meaning, Dividend growth model and PE multiple
Industry analysis – Factors affecting industry analysis, Techniques used industry analysis, Company analysis Technical analysis – Meaning ,General principles and methods, The Dow theory, Market indicators Bond valuation – Introduction , Bond valuation model ,Bond value theorems ,Yield to maturity Bond values with semi-annual interest |
|
| 3 | Dividend Decisions |
| Introduction of dividend policy
Practical considerations in dividend policy Theories on dividend policy, Traditional position, Walter approach, Gorden Growth approach Modigilani and Miller hypothesis |
|
| 4 | Mutual Funds |
| Introduction
Classification of MFs Evaluating performance MFs, NAV, Costs incurred by MFs, Holding Period Return Criteria for evaluating the performance, Sharpe ratio, Treynor ratio, Jensen’s ratio |
|
| 5 | Portfolio Theory |
| Activities in portfolio management
Objectives of portfolio management Theories, Traditional approach, Modern approach Portfolio analysis |
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