Content
Check the IIM Kozhikode Applied Finance course details here.
- Introduction to Financial Reporting and Statements
- Balance Sheet; Income Statement
- Cash Flow Statement
- Financial Statement Analysis
- Statistics and Mathematics for Finance
- MS Excel Tools for Finance
- Economics for Finance
- Indian Financial System
- Financial Markets and Instruments
- Recent Trends in Financial Markets
- Forex and Derivative Markets
- Time Value of Money
- Making Capital Investment Decisions
- Net Present Value and Other Investment Rules
- Weighted Average Cost of Capital (WACC)
Activity based Learning 1: Estimation of WACC for a listed company
- Discounted Cash Flow Method
- Real Options Approach to Valuation
- Valuation of International Projects
- Project Finance
- M&A Process
- M&A Deal Valuation
- Strategic vs Financial Acquisition
- Cross-border Deals
- Fixed Income Markets
- Bond Pricing and Duration
- Duration and Convexity
- Term Structure and Trading Strategies
- Market Efficiency
- Risk and Return Models
- Portfolio Construction
- Portfolio Evaluation Tools
Activity-based Learning 2: Portfolio Construction and Analysis of a Mutual Fund
- Stock Analysis: A Contrarian Approach
- Understanding Business Models
- Qualitative Analysis of Companies
- Behavioural Aspects in Investments
Activity-based Learning 3: Stock Selection
- Options, Futures, and Swaps
- Pricing of Derivatives
- Hedging with Derivatives
- Trading Strategies
Activity-based Learning 3: Stock Selection