Meaning of financial management; financial
goal, maximize shareholder wealth, maximization of EPS, corporate decisions,
importance of financial management, factors influencing financial decisions.
Agency problems, dealing with agency problems, principle of financial
management, social responsibility, corporate governance.
Chapter-2 Risk and Return Analysis
Risk and return fundamentals, risk of a single asset-
Risk of a portfolio, portfolio management, types of risk, CAPM Approach, risk
evaluation approaches-Certainty equivalents (CE), Risk-adjusted discounted rates
(RADR), CE vs RADR., Probability distribution approach, decision tree approach,
behavioral approach for dealing with risk-Sensitivity analysis, simulation.
Class Brief
20:35
Class-1 Requirements 1-7
19:42
Class-2 Requirements 8-14
15:11
Class-3 Requirements 15-20
24:40
Class-4 Requiremnets 21-28
23:21
Class-5 Requirements 29-37
27:16
Chapter-3 Valuation
Concepts in valuation – Valuation of bond, preferred stock and
common stock.
Chapter-3.1 Valuation -Bond
Concepts in valuation – Valuation of bond, preferred stock and
common stock.
Concepts in valuation – Valuation of bond, preferred stock and
common stock.
Chapter-4 Theory of Capital Structure
Introduction to the theory; assumptions and
definitions; NI Approach, NOI Approach and traditional approach; Modigliani
Miller (MM) position; Arbitrage process; taxes and capital structure; corporate plus
personal taxes; Merton miller’s equilibrium; effects of bankruptcy costs, tradeoff
model, pecking order theory.
Chapter-5 Dividend Policy
Procedural aspects of paying dividends; types of dividend
policies; factors affecting dividend policy; dividend payout irrelevance; arguments
for dividend payout mattering; impact of other imperfections; financial signaling;
share repurchase; method of repurchase; repurchasing as part of a dividend
decision; stock dividends; stock splits.
Chapter-6 Capital Market Financing
Public offering of securities; traditional underwriting,
best efforts offering, making a market, self registrations, flotation costs, government
regulations for issuing securities, SEC review, SEC regulations in the secondary
market, selling common stock through a rights issue, value of rights, success of the
offering, standby underwriting, oversubscriptions, rights issue vs. public offering,
green shoe provision, financing a fledgling, initial public offerings, information
effects of announcing a security issue; types of long-term debt instruments;
retirement of bonds; preferred stock and its features; common stock and its features;
bond refunding.
Chapter-7 Lease Financing
Definition of lease, types of leases, leasing arrangements,
advantages and disadvantages of lease, lease versus purchase decision, leasing in
Bangladesh-Problems and prospects.
Chapter-7 Working Capital Management
Importance, Determinants of Working capital, Policies for Financing Current Assets, Operating Cycle and Cash Conversion Cycle, Estimating Working Capital Requirement.
