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Module 5 Introduction · Paper 14 Strategic Financial Management | CA CMA CS Hub

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CMA
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Strategic Financial Management
Introduction

Module 5B: Security Analysis and Portfolio Management

Module 5 Introduction

Paper 14 Strategic Financial Management · CMA · Final · Entry 21 of 70

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Module 5 of 70 syllabus entries

Full Paper 14 syllabus

What's in Module 5 Introduction

Fundamental AnalysisFundamental Analysis
Technical AnalysisTechnical Analysis

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PreviousSecuritization Instruments NextFundamental Analysis

All 70 entries in Paper 14

A: Investment Decisions

Investment Decisions, Project Planning and Control5 chapters

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4

Capital Rationing for Divisible and Non – divisible Projects (with Application of Integer Programming)

5Social Cost Benefit Analysis

Module 2Evaluation of Risky Proposal for Investment Decisions4 chapters

Risk Analysis in Capital Budgeting - Certainty Equivalent Approach, Risk Adjusted Discount Rate, Expected NPV , Standard Deviation of NPV and Use of Normal Distribution, Decision Tree Analysis, Options in Capital Budgeting
Sensitivity Analysis
Scenario Analysis
Monte Carlo Simulation

Module 3Leasing Decisions3 chapters

Lease Financing – Evaluation of Lease vs. Buy Options
Break-Even Lease Rental Determination and Implicit Rate
Cross Border Leasing, Sale and Lease Back

Module 4Securitization4 chapters

Definition and Concept and Benefits of Securitization
Participants in Securitization
Mechanism and Problems of Securitization
Securitization Instruments

B: Security Analysis and Portfolio Management

IntroductionYou are here2 chapters
- Fundamental Analysis
- Technical Analysis
Equity and Bond Valuation and Evaluation of Performance2 chapters
- Equity Valuation - Discounted Cash Flow Based Valuation, Relative Valuation using Multiples and Weights
- Bond Valuation - Prices & Yields
Mutual Funds5 chapters
Portfolio Theory and Practice3 chapters
Asset Pricing Theories2 chapters
- Single Factor and Multifactor Asset Pricing Theories: CAPM and APT
- Concepts and Applications (including Levered Beta and Unlevered Beta)
Portfolio Performance Evaluation and Portfolio Revision2 chapters
- Conventional Performance Evaluation
- Market Timing and Style Analysis
Efficient Market Hypothesis3 chapters

C: Financial Risk Management

Risks in Financial Market
Financial Derivatives - Instruments for Risk Management5 chapters

D: International Financial Management

The International Financial Environment2 chapters
- International Financial Institutions and Markets
- Sources of Foreign Currency
Foreign Exchange Market5 chapters
Foreign Exchange Risk Management3 chapters

E: Digital Finance

Digital Finance3 chapters
- Meaning, Traditional Finance vs. Digital Finance
- Digital Finance Ecosystem –
- Regulation and Governance in a Digital Finance Environment

ETF, REIT, InvIT