

IIM Kashipur - IIM Kashipur - Executive Development Programme in Applied Finance
- Offered byTalentedge
- Estd. 2012
IIM Kashipur - Executive Development Programme in Applied Finance at Talentedge Overview
Duration | 10 months |
Total fee | ₹1.77 Lakh |
Mode of learning | Online |
Official Website | Go to Website |
Credential | Certificate |
IIM Kashipur - Executive Development Programme in Applied Finance at Talentedge Highlights
- Earn a certificate of completion from IIM Kashipur
- No cost EMI options available
- Learn from Eminent faculty of IIM Kashipur
- Live and Interactive sessions for learning
IIM Kashipur - Executive Development Programme in Applied Finance at Talentedge Course details
- For Professionals who want to understand concepts of Applied Finance
- For Individuals with Management responsibilities
- For Persons from other backgrounds can also apply
- Research Skills
- Analytical Skills
- Financial Planning
- Critical-thinking
- Budgeting
- The Executive Development Programme in Applied Finance is a comprehensive course designed for working professionals to acquire advanced knowledge and the necessary skills required to tackle the most complex financial challenges in the corporate finance arena
- The course covers a range of key topics, including financial statement analysis, portfolio management, financial risk management, business valuation, project feasibility evaluation, equity research, mergers and acquisitions, and other pertinent issues in finance
- This programme is designed to equip participants with the knowledge and skills necessary for success in the corporate sector, banks, and financial institutions
- This program provides an exceptional opportunity for working professionals to enhance their skills and advance their careers in the field of finance
IIM Kashipur - Executive Development Programme in Applied Finance at Talentedge Curriculum
Module 1: Financial Statement Analysis
Introduction to financial statement analysis
Balance sheet
Income statement
Cash flow statement
Financial Statement Analysis: Analysis of Financial Ratios (Liquidity Ratios, Activity/Management Efficiency Ratios, Leverage Ratios, Profitability Ratios)
Module 2: Foundational concepts for finance
Basic statistics for finance
Understanding distributions
Mathematics of Portfolio Management
Basic regression analysis for estimation of beta
Time Value of Money (Future value, present value, annuity, perpetuity)
Module 3: Financial Markets and Instruments
Indian Financial System
Financial Markets and Instruments
Recent Trends in Financial Markets
Module 4: Fixed Income securities
Fixed Income Markets and related variables
Bond Pricing and yield to maturity estimation
Duration estimation (Macaulay and Modified Duration)
Convexity and Bond Volatility
Term Structure of Interest Rates
Forward rates
Module 5: Investment analysis and Portfolio Management
Return, Risk, Covariance, risk premium
Portfolio construction (two-asset portfolio and multi-assets portfolio)
Minimum variance portfolio, Efficient frontier,
Portfolio evaluation and performance measures.
Module 6: Basic Corporate Finance
Making Capital Investment Decisions
Dividend discount model
Return on equity, Security Market Line (CAPM) (Cost of equity), Cost of debt, Analysis of Beta, Weighted Average cost of capital (WACC)
Module 7: Business Valuation
Discounted Cash Flow Method (Free cash flow to firm based approach)
Economic Value Added (EVA)
Relative Valuation
Valuation of IPOs
Module 8: Project evaluation
Net present value (NPV)
Internal rate of return (IRR)
Payback period and discounted payback period
Profitability index
Financial model exercise for project feasibility evaluation and financing
Module 9: Equity research
Review of analysis of financial statements
Understanding business models
Qualitative analysis of firms
Behavioural aspects of investments
Stock selection
Module 10: Financial derivatives
Futures and Forwards
Hedging and speculation, Mark-to-market
Futures/forward pricing
Cross-hedging
Options
Hedging and speculation using options
Option trading strategies
Option pricing
Delta hedging
Exotic options
Module 11: Mergers & Acquisitions
M & A Process
M & A Deal Valuation
Strategic vs Financial Acquisition
Cross-border Deals