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%)
Module 1: Investment Decisions, Project Planning & Control
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
Module 2: Evaluation of Risky Proposals for Investment Decisions
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
Module 3: Leasing Decisions
Topics Covered
- Lease Financing
- Lease vs. Buy Analysis
- Break-even Lease Rental
- Implicit Rate
- Cross Border Leasing
- Sale and Lease Back
Module 4: Securitization
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%)
Module 5: Introduction to Security Analysis
Topics Covered
- Fundamental Analysis
- Technical Analysis
Module 6: Equity & Bond Valuation and Evaluation of Performance
Topics Covered
- Equity Valuation Models
- Discounted Cash Flow Valuation
- Relative Valuation
- Bond Valuation
- Bond Prices and Yields
- Performance Evaluation
Module 7: Mutual Funds
Topics Covered
- Meaning and Structure
- Types of Mutual Funds
- Regulations
- Net Asset Value (NAV)
- Performance Evaluation
- ETFs
- REITs
- InvITs
Module 8: Portfolio Theory & Practice
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
Module 9: Asset Pricing Theories
Topics Covered
- Capital Asset Pricing Model (CAPM)
- Arbitrage Pricing Theory (APT)
- Levered Beta
- Unlevered Beta
- Practical Applications
Module 10: Portfolio Performance Evaluation & Revision
Topics Covered
- Conventional Performance Measures
- Market Timing
- Style Analysis
- Portfolio Revision Strategies
Module 11: Efficient Market Hypothesis (EMH)
Topics Covered
- Concept of Market Efficiency
- Forms of EMH
- Implications for Investors
Section C: Financial Risk Management (20%)
Module 12: Risks in Financial Markets
Topics Covered
- Types of Financial Risks
- Market Risk
- Credit Risk
- Liquidity Risk
- Interest Rate Risk
- Operational Risk
Module 13: Financial Derivatives – Instruments for Risk Management
Topics Covered
- Introduction to Derivatives
- Forward Contracts
- Futures Contracts
- Options
- Swaps
- Interest Rate Derivatives
- Hedging Strategies
- Caps, Floors & Collars
Module 14: The International Financial Environment
Topics Covered
- International Financial Institutions
- Global Financial Markets
- Sources of Foreign Currency
- International Financing
Module 15: Foreign Exchange Market
Topics Covered
- Structure of Forex Market
- Exchange Rate Determination
- Direct & Indirect Quotes
- Bid-Ask Spread
- Spot & Forward Markets
- Arbitrage
- Foreign Currency Derivatives
- Parity Relationships
Module 16: Foreign Exchange Risk Management
Topics Covered
- Transaction Exposure
- Translation Exposure
- Operating Exposure
- Hedging Foreign Exchange Risk
Section D: International Financial Management (15%)
Module 17: Digital Finance
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
How long is the course?
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.
Will I get a certificate?
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.
Is this course suitable for beginners?
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.
Can I watch this course on mobile?
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.
Is access included?
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.
Do I get study material or notes?
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