What You'll Learn

Capital Budgeting

Project Planning and Control

Lease vs. Buy

Securitization

Security Analysis

Equity and Bond Valuation

Portfolio Theory

Efficient Market Hypothesis

Financial Risks

Financial Derivatives

International Financial Management

Foreign Exchange Market

Foreign Exchange Risk

Digital Finance

COURSE CURRICULUM

Section A: Investment Decisions (25%)

Topics Covered

  • Measuring Cash Flows
  • Discounted Cash Flow (DCF) Techniques
  • Net Present Value (NPV)
  • Internal Rate of Return (IRR)
  • Modified IRR (MIRR)
  • Inflation-Adjusted Cash Flow Forecasting
  • Capital Rationing
  • Social Cost Benefit Analysis

Topics Covered

  • Certainty Equivalent Approach
  • Risk-Adjusted Discount Rate
  • Expected NPV
  • Standard Deviation of NPV
  • Decision Tree Analysis
  • Sensitivity Analysis
  • Scenario Analysis
  • Monte Carlo Simulation
  • Real Options in Capital Budgeting

Topics Covered

  • Lease Financing
  • Lease vs. Buy Analysis
  • Break-even Lease Rental
  • Implicit Rate
  • Cross Border Leasing
  • Sale and Lease Back

Topics Covered

  • Introduction to Securitization
  • Benefits and Objectives
  • Participants in Securitization
  • Securitization Process
  • Securitization Instruments
  • Challenges and Risks

Section B: Security Analysis & Portfolio Management (35%)

Topics Covered

  • Fundamental Analysis
  • Technical Analysis

Topics Covered

  • Equity Valuation Models
  • Discounted Cash Flow Valuation
  • Relative Valuation
  • Bond Valuation
  • Bond Prices and Yields
  • Performance Evaluation

Topics Covered

  • Meaning and Structure
  • Types of Mutual Funds
  • Regulations
  • Net Asset Value (NAV)
  • Performance Evaluation
  • ETFs
  • REITs
  • InvITs

Topics Covered

  • Portfolio Risk and Return
  • Systematic & Unsystematic Risk
  • Diversification Strategies
  • Markowitz Portfolio Theory
  • Efficient Frontier
  • Capital Market Line
  • Asset Allocation
  • Active & Passive Portfolio Management

Topics Covered

  • Capital Asset Pricing Model (CAPM)
  • Arbitrage Pricing Theory (APT)
  • Levered Beta
  • Unlevered Beta
  • Practical Applications

Topics Covered

  • Conventional Performance Measures
  • Market Timing
  • Style Analysis
  • Portfolio Revision Strategies

Topics Covered

  • Concept of Market Efficiency
  • Forms of EMH
  • Implications for Investors

Section C: Financial Risk Management (20%)

Topics Covered

  • Types of Financial Risks
  • Market Risk
  • Credit Risk
  • Liquidity Risk
  • Interest Rate Risk
  • Operational Risk

Topics Covered

  • Introduction to Derivatives
  • Forward Contracts
  • Futures Contracts
  • Options
  • Swaps
  • Interest Rate Derivatives
  • Hedging Strategies
  • Caps, Floors & Collars

Topics Covered

  • International Financial Institutions
  • Global Financial Markets
  • Sources of Foreign Currency
  • International Financing

Topics Covered

  • Structure of Forex Market
  • Exchange Rate Determination
  • Direct & Indirect Quotes
  • Bid-Ask Spread
  • Spot & Forward Markets
  • Arbitrage
  • Foreign Currency Derivatives
  • Parity Relationships

Topics Covered

  • Transaction Exposure
  • Translation Exposure
  • Operating Exposure
  • Hedging Foreign Exchange Risk

Section D: International Financial Management (15%)

Topics Covered

  • Introduction to Digital Finance
  • Traditional Finance vs. Digital Finance
  • Digital Finance Ecosystem
  • Regulation & Governance
  • Emerging Financial Technologies
  • Future of Digital Financial Services

Section E: Digital Finance (5%)

What Our Students Say

FREQUENTLY ASKED QUESTIONS

The course includes 30+ hours of HD video lectures, practical assignments, real-world case studies, and downloadable resources. Since you’ll receive lifetime access, you can complete the course at your own pace without any time restrictions.

Yes. Upon successfully completing the course, you’ll receive an Industry-Recognized Certificate of Completion that you can add to your resume, LinkedIn profile, or professional portfolio.

Absolutely. This course is designed for beginners, commerce students, working professionals, CA/CMA aspirants, finance executives, accountants, and business owners. Every concept is explained from the fundamentals to advanced practical applications.

Yes. You can access the course anytime through our Learning App or on your laptop, desktop, or tablet. Your learning progress is automatically synchronized across all devices.

Yes. Once enrolled, you’ll receive 1 Year to all course videos, study materials, assignments, future updates, and any newly added content at no extra cost.

Yes. Along with the video lectures, you’ll receive:

  • Comprehensive PDF Notes
  • Practical Excel Templates
  • Cost Sheet Formats
  • Case Study Files
  • Assignment Worksheets
  • Practice Questions
  • Downloadable Reference Material
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