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Instructor: C A N RAJA
Language: English
Validity Period: Lifetime
Welcome to this Course "CMA FINAL PAPER 14 Strategic Financial Management 2/ 2"
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
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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