Syllabus-PGDFM

Course I : FINANCIAL MANAGEMENT

Module: I Introduction, Objectives of Fanatical Management, Functions of Corporate

Financial Manager, Scope of Financial Management and Challenges of Financial Manager in
Global Scenario.

Module: II Introduction, Basics of Capital Budgeting, Methods of Capital Budgeting, Risk

Analysis in Capital Budgeting and Risk Evaluation Approaches in Capital Budgeting.

Module: III Introduction, Concept of Cost of Capital, the Weighted Average Cost of
Capital, Capital Structure Decisions and Financial Planning.

Module: IV Introduction, Determinants of Dividend Policy, Types or Patterns of

Dividend , Legal and Procedural Aspects relating to Declaration of Dividend and Different
Theories of Dividend.

Module: V Introduction, Principles of Working Capital, Accounts Receivable Management,

Inventory Management, Management of Cash and Marketable Securities and Economic
Value Added (EVA).
 Syllabus-PGDFM

Course II : Security analysis and Portfolio management

Module: I Introduction to Securities, Indian Capital Market, Trading Mechanism in Stock

Exchange and Legal Framework of the Securities in India.

Module: II Risk Return Concept and Analysis, Fixed Income Securities and Their Role in
Portfolio Enhancement and Strategies for Fixed Income Securities.

Module: III Introduction, Time Value of Money, Relevance of Time Value of Money,
Dividend Discount Model, Relative Valuation Model.

Module: IV Introduction, Technical Analysis Charting Tools, Technical Analysis Tools,

Futures and Options, Portfolio Construction and Portfolio Revision.

Module: V Introduction, Economic Analysis, Industry Analysis, Company Analysis and

Financial Statement Analysis.
 Syllabus-PGDFM

Course III : Derivatives

MODULE: I Introduction, Futures and Forwards, Forward and Futures A Quick Look,
Hedging with Futures, Pricing of Futures and Arbitrage Conditions and Stock Index Futures.

MODULE: II Introduction, Types of Options, Differences between Options and Futures, Pay
Off of Various Options and Special Applications of Options.

MODULE: III Introduction, Options Bounds- Calls, Options Bounds-Puts and Option
Combinations.

Module IV Introduction, Principles of Option Pricing-Put Call Parity, the Binomial

Model for Pricing of Options, the Black-Schools Model, Volatility and Implied Volatility from
the Black Schools Model.

Module - V Introduction to Options Greek and Basic Delta Hedging, Interest Rate
Derivatives and Eurodollar Derivatives, SWAPS, Credit Derivatives and Risk Management
with Derivatives.
 Syllabus-PGDFM

Course IV: Management of Infrastructure Finance

ModuleI Introduction, Conceptual Aspects, Public-Private Partnerships (PPPs), Key

Contracts, Tariff Fixation and Dispute Resolution and Risk Analysis.

ModuleII Introduction, Outlook for Infrastructure Financing, Sources of Infrastructure

Finance , Domestic Debt Financing and Development of Debt Markets.

Module III Introduction, Scope and Avenues, Role of Financial Institutions and Banks in
Infrastructure Finance and Process Flow Chart of Infrastructure Projects.

Module IV Introduction , Project Finance, Structural Finance, Evolution of Private

Infrastructure Projects in India and Commercialization / corporatisation of PSUs with the
Increased Reliance on the Capital Market.

Module V Introduction, Infrastructure Project Appraisal in Financial Institution , Appraisal

Mechanism, Sectoral Outlook Business Process and Opportunities for Private Sector
participation.
 Syllabus-PGDFM

Course V: Merchant Banking and Financial Services

Module I Introduction to Financial Services, Financial Instruments and Regulatory

Framework and Financial Institutions.

Module-II Introduction, An Overview of Merchant Banking, Issue Management, Pre-Issue

Management and SEBI Guidelines and Secondary Market.

ModuleIII Introduction, Corporate Advisory Services, Book Building, Mergers and

Acquisition, Financial Engineering and Innovation, Depository and Custodial Services.

ModuleIV Introduction, Consumer Finance, Credit Cards, Securitization and Credit Rating.

Module-V Introduction, Leasing , Factoring and Forfaiting, Bill Discounting, Housing

Finance , Real Estate Investments, Insurance Services and Venture Capital.

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 Syllabus-PGDFM

Course VI: International Financial Management

Module-I Introduction, International Financial Environment, Multinational Financial

Management, International Business Methods, Theories of International Business
International Monetary System.

Module II Introduction, Foreign Exchange Market , Functions of Foreign Exchange Market,

Structure of the Foreign Exchange Market , Types of Transactions and Exchange Rate
Behavior.

Module III Introduction, Economic Exposure, Foreign Exchange Risk and Exposure,
Transaction Exposure, Translation Exposure and Foreign Direct Investment.

ModuleIV Introduction, International Capital Budgeting: Basic Frame Work-Risk Analysis,

Multinational Cost of Capital and Capital Structure and International Long Term Financing.

ModuleV Introduction, International Cash Management, Working Capital Policy,

Techniques to Optimize Cash Flows, Centralized and Decentralized Cash Management and
Short Term Financing.