FULLY SOLVED BOOK LASY 5 YEARS PAPERS SOLVED PLUS GUESS
Quantitative Techniques
Section 1 INTRODUCTION TO FINANCIAL MANAGEMENT
Unit 1 Meaning of financial management, Importance of Financial Management, Inter-relation among Financial Decisions, Nature of Financial management, Functional Areas of Modern, Financial Management, Organization of The Finance Functions, objectives of Financial Management.
Section 2 TIME VALUE OF MONEY
Unit 2 Concept of Time Value of Money, Factors Contributing to the Time Value of Money, Valuation Concepts or Techniques, Compound Value Concept, Discounting or present value concept, Present Value of a Series of Cash flows.
Unit 3 Valuation of Bonds or Debentures, Present Value of a Redeemable Bond or Debenture, Present Value of a Perpetual or Irredeemable Bond or Debenture, Valuation of Preference shares, Valuation of Equity shares
Unit 4 Calculation of the Compound, Growth Rate, Doubling Period, Effective Rate of Interest in Case of Doubling Period, Effective vs Nominal Rate, Sinking Fund Factor, Loan Amortisation
Section 3 CAPITAL BUDGETING
Unit 5 Aims and objectives, Introduction, Meaning and Definition, Features of Capital Budgeting Decisions, Significance of Capital Budgeting
Unit 6 Obstacles for Capital Budgeting, Process/Steps of Capital Budgeting, Principles of Capital Budgeting, Ranking of Capital Budgeting
Unit 7 Proposals or Classification of, Investment Proposals, Mutually Exclusive Investment Proposals, Contingent Investment Proposals, Independent Investment Proposals, Replacement.
Unit 8 Capital Budgeting Appraisal Methods, Pay Back Period, Accounting Rate of Return/Average Rate of Return (ARR)
Section 4 RISK AND RETURN IN CAPITAL BUDGETING
Unit 9 Types of Investment Risk, Measurement of Risk, Volatility, Standard Deviation, Probability Distributions, Beta
Unit 10 Risk and Expected Return, Determinants of the rate of return, Risk-Return Relationship, Portfolio And Security Returns, Return and Risk of Portfolio, Return of Portfolio (Two Assets), Risk of Portfolio (Two Assets)
Unit 11 Risk and Return of Portfolio (Three Assets), Optimal Portfolio (Two Assets), Portfolio Diversification and Risk, Utility Function and Risk Taking.
Section 5 COST OF CAPITAL
Unit 12 Cost of Capital – Concept, Basic aspects on the Concept of, Cost Of Capital, Importance/Significance of, Cost of Capital
Unit 13 Classification of Cost, Computation of Specific Cost of Capital, Cost of Equity, Cost of Preference Shares, Cost of Debentures/Debt/Public Deposits.
Unit 14 WEIGHTED AVERAGE COST OF CAPITAL (WACC), Steps involved in Computation of WACC, Marginal Cost of Capital, Factors Affecting Wacc.