Advanced Capital Budgeting Techniques

What is Capital Expenditure
How to evaluate capital expenditure project?
Principles in Capital Budgeting
Cash Flow and After Tax Principle
Incremental Principle
Inflation adj principle
Long Term Fund Principle
Capital Budgeting Steps
Factors affecting Incremental Cash Flow
Cashflow computation Case Study
Case Study NPV
Case Study NPV
NPV Case Study
Case Study NPV Tax Benefit
NPV Case Study on Tax Savings 2
NPV Case Study on Tax Savings
Case Study NPV Tax Benefit
NPV using Incremental Discount Rate Case Study
NPV Case Study Opportunity Cost
Cost Reduction Projects (Introduction)
Case Study Cost Reduction Projects Hand out
Cash Flows - Point of View
Cash Flow Perspective
Case Study Point of View
Case Study Point of View
Project and Equity IRR
Abandonment Decision
Replacement Decision (Excel based)
Replacement Decision (Handwritten)
Aggregate Cash Flow Method (Excel based)
Incremental Cash Flow Method (Excel based)
Incremental Cash Flow Method (Hand written)
Replacement Analysis Case Study 1
Replacement Analysis Case Study2
Replacement Analysis Case Study3
Replacement Analysis Case Study 4
Equated Annual Benefit & Cost
Equivalent Annual Cost Case Study
NPV over Different Life
Limitations of Incremental Cash Flow Method
Money Cash Flow and Real Cash Flow (Excel Based)
Money and Real Cash Flows
Money Disc Rate and Real Disc Rate
Inflation and Multiple Cash Flow terms
Intersection of Money and Real terms with inflation
Money Cash Flow and Real Cash Flow Case Study 1
Money Cash Flow and Real Cash Flow Case Study 2
Money Cash Flow and Real Cash Flow Case Study 3
Money Cash Flow and Real Cash Flow Case Study 4
Present Value of Cash Flows from MCF and RCF
Issues with Inflation Rate 1
Issues with Inflation Rate 2 and Case Study
Quiz on Advanced Capital Budgeting Techniques
Practice Test on Advanced Capital Budgeting Techniques
Practice Problem - Capital Budgeting: NPV Case Study 1
Practice Problem - Capital Budgeting: NPV Case Study 2
Capital Rationing Case Study
Practice Problem - Compute Selling Price through NPV Equation

Risk Analysis in Capital Budgeting

Risk and Uncertainity
Case Study - Risk and Uncertainity
Case Study Risk Uncertainity
Probability and PD
Expected Value
Case study EV
Standard Deviation
Steps in Computing Standard Deviation
SD in Decision Making
Case Study SD Decision Making
Risk Adjusted Discount Rate
Case Study RADR
Case Study 2 RADR
Certainity Equivalent Factor
Certainity Equivalent Factor Example
Case Study Certainity Equivalent Factor
Decision Tree Introduction
Stages and Rules
Evaluation rules
Case Study 1 Decision Tree
Case Study 2 Decision Tree
Decision Tree Comprehensive Case Study
Simulation Introduction
Simulation eg
Simulation steps
Case Study Simulation
Hilliers Model
Hillier Case Study part 1
Hillier Case Study part 2
Practice Problems Expeted NPV - Case Study ( Single Period )
practice problems Expeted NPV - Case Study ( Multiple Period)
Practice Problems NPV using RADR
Practice Problem - Decision Tree
Practice Problem - Simulation Case Study
Practice Problem - Simulation Case Study 2
Practice Problem - Computation of Probable NPV (Best Case & Worst Case)
Practice Problem - Computation of NPV using CE Factored Cashflows
Practice Problem - Computation of Risk Adjusted NPV
Practice Problem - Computation of RADR & NPV
Practice Problem - Real & Nominal Cashflows and project evaluation

Sensitivity and Scenario Analysis in Capital Budgeting

Sensitivity Analysis
Case Study Sensitivity Analysis
Comprehensive Case Study on Sensitivity Analysis
Scenario Analysis Introduction
Steps in Scenario Analysis
Case Study 1 - Scenario Analysis
Case Study 1 Scenario Analysis
Case Study 2 - Part 1 Scenario Analysis
Case Study 2 Part 1 Scenario Analysis
Case Study 2 part 2 Scenario Analysis
Practice Problem: Sensitivity Analysis 1
Practice Problem: Sensitivity Analysis 2

Basics of Derivative Instruments (Professional Course Level)

Derivatives background
Derivative Choices
Derivative Contract
Forward Contract
Futures Contract
Features of Future Contract
Options Contract
Evaluation of Financial Risk
Difference between Cash Market and Derivatives Market
Orders issued by Customers in Derivative Market
Risks associated with Derivatives
Introduction to Pricing the future
Continuous Compounding
Continuous Compounding - Simple Case Study 1
Continuous Compounding - Simple Case Study 2
Continuous Compounding - Simple Case Study 3
Continuous Discount - Concept & Case Study
Equivalent Rate - Normal to Conitnuous Compounding - Concept & Case Study
Equivalent Rate - Conitnuous to Normal Compounding - Case Study

Leasing

Introduction
Leasing Fundamentals
Leasing Mechanism
Leasing Edge
Evaluation of Lease
Lease Rental - Case Study 1
Lease Rental - Case Study 2
Lease Rental - Case Study 3
Lease Rental - Case Study 4
Determing Maximum Lease Rental Case Study 5
Indifference Point between Lease and Loan Case Study 6
Lease Evaluation Case Study 6
Weingartners Model
Bower Herringer Williamson Model Case Study 7
Bower Herringer Williamson Model
Sale and Lease Back Case Study 8
Difference between financial lease and operating lease

Basics of Forex Management

Introduction
Exchange Rate
Direct Quote
Indirect Quote
Link between Direct Quote and Indirect Quote
Examples for Direct Quote and Indirect Quote
Foreign Exchange Market
American Term and European Terms
Examples for Americal Term and European Term
Bid Rate and Ask Rate
Two Way Quote
Selecting Appropriate Rate
Spread
How to convert a Two Way Quote
Illustration to understand Two Way Quote
Cross Rate and Cross Multiplication
Illustration for Cross Rate and Cross Multiplication
Exchange Rate for a Day
What is Spot Rate
What is Forward Rate
What is Appreciation and Depreciation of Exchange Rate (Direct Quote)
What is Appreciation and Depreciation of Exchange Rate (Indirect Quote)
How to compute Appreciation and Depreciation of Exchange Rate
What are Swap Points?
Introduction to Forex Risks
Forex Risk Management
Types of Forex Risk
Transaction Risk
Translation Risk
Case Study Transaction Risk
Political Risk
Economic Risk
Introduction to Drivers of Forex Rate Part 1
Drivers of Forex Rate Part 2
Interest Rate Parity Theory
Case study 1 Interest Rate Parity Theory
Case study 2 Interest Rate Parity Theory

Portfolio Management -Quantitative Techniques

Introduction to Portfolio Management
Return Computation
Return Computation best method
Returns of Listed Securities
Case Study Return Computation
Computation of Return using Probability
Risk in Investment
CS Risk Computation
SD Computation steps
Compute standard Deviation
Upside Risk
Risk free Security
What is Diversification?
Portfolio & Return
Risk of Portfolio
Covariance
Case study Covariance
Correlation Coefficient
How to measure risk in portfolio of Two securities
Reduction or Dilution of portfolio Risk through Diversification
Portfolio risk - Both securities are perfectly positively correlated
Portfolio Risk - Both securities perfectly negatively correlated
portfolio risk - uncorrelated securities
Portfolio with more than two securities
calculation of Return & Risk of portfolio with more than two securities
Markowits model of Risk Return optimization
Efficient Frontier
Uses of Efficient Frontier
Diversifiable and Non Diversifiable Risk
No. of Securities for an Optimum Portfolio
Capital Market Line

Dividend Decision - A Comprehensive Study

Introduction to dividend
Case Study on Basic terms of dividend
Dividend Dates
Case Study Dividend Dates
Dividends and Market Price
Dividend Policy
Common Sense Approach
Dividend Models
Walter Model
Walter Model Case Study
Lintner model
Lintner model Case study
MM Model
MM Model Formula
Determinants of Dividend
Case Study: Compute Market Value of Share using Walters Model
Case Study: Compute Market Value of Share & Optimum Payout Ratio
Case Study: Optimum Divdend Policy (Part 1/2)
Case Study: Optimum Divdend Policy (Part 2/2)

Mergers and Acquistions

Introduction to Mergers and Acquisitons
What is Acquisition?
Why Merge?
Different Structures of Merger
Strategic benefits of Merger
Different Valuation Models
Asset based Valuation Model
Case Study Asset Based Valuation Model
Earnings based model
Case Study on Earnings Based Model
Bootstrapping
Case Study Bootstrapping
Case Study based on Return on Capital Employed
Dividend based Valuation
Dividend Valuation Case Study 1
Dividend Valuation Case Study 2
Dividend Valuation Case Study 3
Dividen Valuation CAPM Case Study 1
Free Cash Flow
Free Cash Flow Case Study
Cost of Merger Case Study
Outcomes in perfect market
Value of Firm using Free Cash Flows Case Study
Earnings Capitalisation Methods
Case Study Effect of Synergy
Case Study Chop Shop Approach
Business Acquistion Case Study
Computation of Exchange Ratio Case Study

Valuation

Introduction to valuation and its concept
Need for Valuation
Bases for Valuation
Type of value in Valuation
Approaches of Valuation
Introduction to Valuation of Tangible Fixed Assets
Measurement at Cost
Subsequent Change in Original Cost
Valuation Approaches in case of Tangible Fixed Assets
Depreciation and its changes
Case 1 Preparation of Fixed Assets, Depreciation and Revaluation Reserve a/c
Case 2 Determination of Origial Cost of the Machine
Case 3 Calculation of Depreciation and taking credit of Deferred Grant
Definition of Intangibles
Recognition of Intangibles
Goodwill
Relevant Provisions of Accounting Standards on Goodwill
Valuation of Goodwill
Introduction to Valuation of Goodwill
factors affecting goodwill of Business
Methods of valuation of goodwill
Average Profits Method for Valuation of Good will
How to calculate Past Profit before Tax
Case Study to calculate Past Profit before Tax
How to Calculate Past Adjusted Profits before Tax
Case study to Calculate Past Adjusted Profits before Tax
How to Calculate Average Past Adjusted Profits before Tax
How to Calculate Future Maintainable Profits after Tax
Case Study on Future Maintainable Profits
Case study on Computation of Goodwill under Average Profits Method

Start Up Finance

Introduction to Start Up Finance
Innovative ways to finance start ups
Sources to finance start ups part -1
Sources to finance start ups part -2
Pitch deck presentation
How to Approach Pitch Presentation Part-1
How to approach pitch presentation part-2
What is Bootstrapping?
Methods of Boot Strapping

Financial Markets and their Regulation

Introduction to Financial Markets
Money Market
Capital Market
Difference between Money Market and Capital Market
Significance of Money Market
Characteristics of Money Market
Introduction to Capital Markets
Primary Capital Market
Public Issue through Prospectus
Offer for Sale
Private Placement
Book Building
Rights Issue
Secondary Capital Market and its Nature
Functions of Stock Exchange
Importance of Stock Exchange
Stock Exchanges in India
What are Financial Markets?

Capital Market Instruments

Introduction
Preamble
Equity Shares and its features
Rights of Equity Share holders
Preference Shares
Cumulative Preference Shares
Non Cumulative Preference Shares
Convertible Preference Shares
Redeemable Preference Shares
Participating and Non Participating Preference Shares
Fully Convertible Cumulative Preference Shares
Debentures and its Features
Types of Debentures
Classification of Debentures
Convertible Debentures
Advantages of Convertible Debentures
Difference between Primary Market and Secondary Market

Mutual Funds

Introduction to Mutual Funds
Who can invest in Mutual Funds and How it works?
Should we invest in stocks or mutual funds?
Classification of Mutual funds
Open end,closed end & Interval schemes of mutual funds
Equity funds under portfolio Classification
Debt funds under portfolio classification
Special funds under Portfolio Classification
Money market mutual funds
Balanced Funds
Equity Diverisified Funds and Flexiap / Multicap Fund
Contra Fund and Index Fund
Dividend Yield Fund
Equity Linked Tax Savings Scheme
Thematic Funds
Arbitrage Funds

Venture Capital

Angel investors
Venture capital funds
concept of venture capital
Advantages of venture capital
Stages of Venture Capital Funds
Venture Capital Investment Process
Common Venture Capital Financing Methods

Investment Banking

Investment Banking Introduction
Corporate Finance
Sales
Trading
Research
Syndicate

Credit Rating

Credit Rating
Rating Services
Credit Rating Process
Business Risk
Financial Risk

Banking Management

Capital Adequacy Ratio
Basel:3-Norms
Characteristics of Basel -3
Composition of Capital Adequacy Ratio (CAR) Under Basel 3 Norms

Securities Market

Introduction to Securities Market
Participants in Financial Markets
Relationship between Primary Market and Secondary Market
What is Stock Exchange and its functions?

Options

Introduction to Options
American Call Option
Value Call Option - Graph
Computation of Gain / Loss in Call Option
OptionBreak Even Point & Graph
Gain/Loss For Call Option
Gain/Loss Graph For Call Writer
What is Put Option ?
Put Option Graph
Evalution of Material cost of Two Sources
In The Money At The Money, Out of The Money
In The Money At The Money, Out of The Money - Case Study2
Intrinsic Value & Time Value of Money of Option
In The Money At The Money, Out of The Money - Case Study1
In The Money At The Money, Out of The Money - Case Study2

Bond Valuation

Valuation of Bond (Introduction)
Valuation of Bonds Related Terms
Basic Bond Valuation
Debt and Bonds
Terms associated with Bonds
Types of Bonds
Optionality in Bonds
Valuation of Bonds
Bonds With Semi Annual Interest
Problem Bonds Semi Annual Interest
Current Yield
Yield to Maturity

Risk Management

Strategic Risk and Compliance Risk
Operational Risk
Financial Risk

Securitization

Introduction to Securitization
Features of Securitization
Primary Participants in Securitization Process
Security Participants in Securitization Process

Security Analysis

Introduction to Security Analysis
Fundamental Analysis
Economic Analysis
Industry Analysis - An Introduction
Factors affecting Industry Analysis
Company Analysis - Part 1
Company Analysis - Part 2
Techniques used in Company Analysis
Techniques used in Industry Analysis
Company Analysis - Part 1
Company Analysis - Part 2
Techniques used in Company Analysis
Case Study: Computation of Price of Share
Case Study: Computation of Ex-right price of Shares and Value of Right
Case Study: Computation of Theoretical Post Rights Price, Value, effect on wealt
Case Study: Compuation of Price of Equity Shares
Case Study: Compuation of Present Value of Stock & determine stock overvalued?
Case Study: Compute Market Value of Share using Walters Model
Case Study: Computation of Cost of Equity (Part 1)
Case Study: Computation of Cost of Equity (Part 2)
Case Study: Computation of Value of Equity Share using Yiled on Equity Shares (P
Case Study: Computation of Value of Equity Share using Yiled on Equity Shares (P
Case Study: Stock overvalued / undervalued?