Startegic Financial Management

NPV, Cashflow and discount factor
BASICS

NPV, Cashflow and discount factor

Logic of IRR
BASICS

Logic of IRR

How to value an Asset
BASICS

How to value an Asset

Logic of Perpetuity
BASICS

Logic of Perpetuity

Bond Meaning and Valuation
BOND VALUATION

Bond Meaning and Valuation

Yield - first 3 formulas
BOND VALUATION

Yield - first 3 formulas

Yield to maturity
BOND VALUATION

Yield to maturity

Average Duration and volatality
BOND VALUATION

Average Duration and volatality

Forward Rates
BOND VALUATION

Forward Rates

How to value share
DIVIDEND POLICY

How to value share

Practical Application of Gordan Model
DIVIDEND POLICY

Practical Application of Gordan Model

Expected Value and Standard deviation
RISK ANALYSIS

Expected Value and Standard deviation

Hilliers Model
RISK ANALYSIS

Hilliers Model

Diversification of Risk
PORTFOLIO MANAGEMENT

Diversification of Risk

Actual Return
PORTFOLIO MANAGEMENT

Actual Return

Covariance
PORTFOLIO MANAGEMENT

Covariance

Combined Return
PORTFOLIO MANAGEMENT

Combined Return

Combined Risk
PORTFOLIO MANAGEMENT

Combined Risk

The principal of dominance
PORTFOLIO MANAGEMENT

The principal of dominance

Alpha
PORTFOLIO MANAGEMENT

Alpha

Expected return
PORTFOLIO MANAGEMENT

Expected return

Expected return, Required return, Actual Return
PORTFOLIO MANAGEMENT

Expected return, Required return, Actual Return

Securities market line
PORTFOLIO MANAGEMENT

Securities market line

Characterstic line
PORTFOLIO MANAGEMENT

Characterstic line

Systematic and Unsystematic risk
PORTFOLIO MANAGEMENT

Systematic and Unsystematic risk

Minimum risk portfolio
PORTFOLIO MANAGEMENT

Minimum risk portfolio

Logic of Dividend Equalisation
MUTUAL FUNDS

Logic of Dividend Equalisation

Front end load and Back end load
MUTUAL FUNDS

Front end load and Back end load

Currency vs commodity
INTERNATIONAL FINANCE

Currency vs commodity

Direct Quote into Indirect Quote
INTERNATIONAL FINANCE

Direct Quote into Indirect Quote

Bid Ask and spread
INTERNATIONAL FINANCE

Bid Ask and spread

Appreciation and Depreciation
INTERNATIONAL FINANCE

Appreciation and Depreciation

Swap Points
INTERNATIONAL FINANCE

Swap Points

IRPT
INTERNATIONAL FINANCE

IRPT

Cross Rates
INTERNATIONAL FINANCE

Cross Rates

Hedging Techniques
INTERNATIONAL FINANCE

Hedging Techniques

Home Currency
INTERNATIONAL FINANCE

Home Currency

Forward Contracts
INTERNATIONAL FINANCE

Forward Contracts

Home Currency invoicing
INTERNATIONAL FINANCE

Home Currency invoicing

Forward Contracts
INTERNATIONAL FINANCE

Forward Contracts

Money market hedging
INTERNATIONAL FINANCE

Money market hedging

Transaction exposure and operating exposure
INTERNATIONAL FINANCE

Transaction exposure and operating exposure

FV using continuous compounding
FUTURES

FV using continuous compounding

PV using present compounding
FUTURES

PV using present compounding

Theoretical future pricing
FUTURES

Theoretical future pricing

Hedging using future
FUTURES

Hedging using future

Initial margin and maintainance margin
FUTURES

Initial margin and maintainance margin

Call option
OPTIONS

Call option

Put option
OPTIONS

Put option

Expiry date cash flow and time value
OPTIONS

Expiry date cash flow and time value

Straddle
OPTIONS

Straddle

Payoff table for Call buyer, writer and put buyer and writer
OPTIONS

Payoff table for Call buyer, writer and put buyer and writer

Put call parity theory
OPTIONS

Put call parity theory

Risk Neutral Model- Option valuation model
OPTIONS

Risk Neutral Model- Option valuation model

Binomial Model
OPTIONS

Binomial Model

Black Scholes
OPTIONS

Black Scholes

How to create a perfect hedging in call option
OPTIONS

How to create a perfect hedging in call option

FRA
INTEREST RATE DERIVATIVES

FRA

IRO
INTEREST RATE DERIVATIVES

IRO

IRF
INTEREST RATE DERIVATIVES

IRF

Interest Rate swaps
INTEREST RATE DERIVATIVES

Interest Rate swaps