CMA FINAL PAPER 14 Strategic Financial Management 2/ 2

CMA Final: Strategic Financial Management Part 2/3

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Instructor: C A N RAJA

Language: English

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Welcome to this Course "CMA FINAL PAPER 14 Strategic Financial Management 2/3"

In this course, you will learn about

1) SECURITY ANALYSIS AND PORTFOLIO MANAGEMENT

2) FINANCIAL RISK

3) FINANCIAL DERIVATIVES

4) FINANCIAL RISK MANAGEMENT IN INTERNATIONAL OPERATIONS

See you inside the course!

Contents will be added soon

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	Chapter 1- Security Analysis and Portfolio Management
		Introduction to Portfolio Management
		1-Intro-to-PFM.mp4
		Return Computation
		2-Return-Computation.mp4
		Return Computation best method
		3-Return-Computatuion-best-method.mp4
		Returns of Listed Securities
		4-Returns-of-Listed-Securities.mp4
		Case Study Return Computation
		5-Case-Study-Return-Computatuion.mp4
		Computation of Return using Probability
		6-Computatuion-of-Return-using-Probability.mp4
		Risk in Investment
		7-Risk-in-Investment.mp4
		CS Risk Computation
		8-CS-Risk-Computation.mp4
		SD Computation steps
		9-SD-Computatuion-steps.mp4
		Compute standard Deviation
		1719.mp4
		Upside Risk
		1720.mp4
		Risk free Security
		1732.mp4
		What is Diversification?
		1733.mp4
		Portfolio & Return
		1734.mp4
		Risk of Portfolio
		1735.mp4
		Covariance
		1736.mp4
		Case study Covariance
		1737.mp4
		Correlation Coefficient
		1738.mp4
		How to measure risk in portfolio of Two securities
		1762.mp4
		Reduction or Dilution of portfolio Risk through Diversification
		1763.mp4
		Portfolio risk - Both securities are perfectly positively correlated
		1764.mp4
		Portfolio Risk - Both securities perfectly negatively correlated
		1765.mp4
		portfolio risk - uncorrelated securities
		1766.mp4
		Portfolio with more than two securities
		1767.mp4
		calculation of Return & Risk of portfolio with more than two securities
		1768.mp4
		Markowits model of Risk Return optimization
		1799.mp4
		Efficient Frontier
		1800.mp4
		Uses of Efficient Frontier
		1835.mp4
		Diversifiable and Non Diversifiable Risk
		1836.mp4
		No. of Securities for an Optimum Portfolio
		1837.mp4
		Capital Market Line
		1838.mp4
	Chapter 1- Security Analysis and Portfolio Management
		Introduction to Securities Market
		2975 2
		Participants in Financial Markets
		2976
		Relationship between Primary Market and Secondary Market
		2986
		What is Stock Exchange and its functions?
		2987
	Chapter 1- Security Analysis and Portfolio Management
		Introduction to Securitization
		3878
		Features of Securitization
		3879
		Primary Participants in Securitization Process
		3887
		Security Participants in Securitization Process
		3888
	Chapter 1- Security Analysis and Portfolio Management
		Introduction to Security Analysis
		3885
		Fundamental Analysis
		3886
		Economic Analysis
		3897
		Industry Analysis - An Introduction
		3957
		Factors affecting Industry Analysis
		3958
	Chapter 2- Financial Risk
		Credit Rating
		2549.mp4
		Rating Services
		2550.mp4
		Credit Rating Process
		2551.mp4
		Business Risk
		2552.mp4
		Financial Risk
		2553.mp4
	Chapter 2- Financial Risk
		Strategic Risk and Compliance Risk
		3856
		Operational Risk
		3857
		Financial Risk
		3858
		Evaluation of Financial Risk
		3860
	Chapter 3 -Financial Derivatives
		Derivatives background
		Derivatives background.mp4
		Derivative Choices
		Derivative Choices.mp4
		Derivative Contract
		Derivative Contract.mp4
		Forward Contract
		Forward Contract.mp4
		Futures Contract
		Future Contract.mp4
		Features of Future Contract
		Features of Future Contract.mp4
		Options Contract
		Options Contract.mp4
		Evaluation of Financial Risk
		3860
		Difference between Cash Market and Derivatives Market
		3861
		Orders issued by Customers in Derivative Market
		3862
		Risks associated with Derivatives
		3863
		Introduction to Pricing the future
		3983
		Continuous Compounding
		3984
		Continuous Compounding - Simple Case Study 1
		3991
		Continuous Compounding - Simple Case Study 2
		3992
		Continuous Compounding - Simple Case Study 3
		3995
		Continuous Discount - Concept & Case Study
		3996
		Equivalent Rate - Normal to Conitnuous Compounding - Concept & Case Study
		3997
		Equivalent Rate - Conitnuous to Normal Compounding - Case Study
		3998
	Chapter 3 -Financial Derivatives
		Introduction
		introduction.mp4
		Exchange Rate
		2505.mp4
		Direct Quote
		2509.mp4
		Indirect Quote
		2510.mp4
		Link between Direct Quote and Indirect Quote
		5-Link-between-Direct-Quote-and-Indirect-Quote.mp4
		Examples for Direct Quote and Indirect Quote
		6-Examples-for-Direct-Quote-and-Indirect-Quote.mp4
		Foreign Exchange Market
		7-Foreign-Exchange-Market.mp4
		American Term and European Terms
		8-American-Term-and-European-Terms.mp4
		Examples for Americal Term and European Term
		9-Examples-for-Americal-Term-and-European-Term.mp4
		Bid Rate and Ask Rate
		10-Bid-Rate-and-Ask-Rate.mp4
		Two Way Quote
		11-Two-Way-Quote.mp4
		Selecting Appropriate Rate
		12-Selecting-Appropriate-Rate.mp4
		Spread
		13-Spread.mp4
		How to convert a Two Way Quote
		How-to-convert-Two-Way-Quote.mp4
		Illustration to understand Two Way Quote
		15-Illustration-to-understand-Two-Way-Quote.mp4
		Cross Rate and Cross Multiplication
		16-Cross-Rate-and-Cross-Multiplication.mp4
		Illustration for Cross Rate and Cross Multiplication
		17-Illustration-for-Cross-Rate-and-Cross-Multiplication.mp4
		Exchange Rate for a Day
		18-Exchange-Rate-for-a-day.mp4
		What is Spot Rate
		19-What-is-Spot-Rate.mp4
		What is Forward Rate
		20-What-is-Forward-Rate.mp4
		What is Appreciation and Depreciation of Exchange Rate (Direct Quote)
		21-What-is-Appreciation-and-Depreciation-in-Direct-Quote.mp4
		What is Appreciation and Depreciation of Exchange Rate (Indirect Quote)
		22-What-is-Appreciation-and-Depreciation-in-Indirect-Quote.mp4
		How to compute Appreciation and Depreciation of Exchange Rate
		23-How-to-compute-Appreciation-and-Depreciation-in-Forex-Rate.mp4
		What are Swap Points?
		24-What-are-Swap-Points.mp4
		Introduction to Forex Risks
		1-Intro.mp4
		Forex Risk Management
		2-frm.mp4
		Types of Forex Risk
		3-types-of-forex-risk.mp4
		Transaction Risk
		4-transaction-risk.mp4
		Translation Risk
		5-translation-risk.mp4
		Case Study Transaction Risk
		Case Study Transaction Risk.mp4
		Political Risk
		7-Political-Risk.mp4
		Economic Risk
		6-Economic-risk.mp4
		Introduction to Drivers of Forex Rate Part 1
		1-Drivers-of-Forex-Rate-Part-1.mp4
		Drivers of Forex Rate Part 2
		2-Drivers-of-Forex-Rate-Part-2.mp4
		Interest Rate Parity Theory
		3-IRPT.mp4
		Case study 1 Interest Rate Parity Theory
		4-IRPT-Case-study-1.mp4
		Case study 2 Interest Rate Parity Theory
		5-IRPT-Case-study-2.mp4

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CMA Final: Strategic Financial Management Part 2/3

₹749 including 18% GST