MFASyllabus

7/25/2019 MFASyllabus

1/37

MBA(FA)-IstSemINDIAN FINANCIAL SYSTEM

Course ObjectiveThe objectives of this course is to explain the student various aspects of corporatefinance environment of financial and capital markets in which they operate and also togive characteristic features of corporate liability and asset management with view tohave a balanced capital structure.

Exmi!tio!The faculty member will award marks out of a maximum of 10 marks for the internalperformance of the student. The University question paper will be of 0 marks. !t willcontain " questions out of which the student will be required to attempt any #questions.

Course Co!te!ts

1. !ntroduction to !ndian and global financial systems$ %tructure & 'haracteristics.(. )egulatory !nstitutions %*+! ,%ecurities & *xchange +oard of !ndia- & )+!

,)eserve +ank of !ndia-

. 'apital /arkets$ rimary & %econdary /arket %tructure 2ature %ignificanceand players 2ature characteristics and types of %hares 3ebentures &4arrants.

5. 'apital /arket 6peration $ Trading and settlement mechanism of stockexchange !6 !ntroduction in market by 7 rospectus rivate placementsbought out details & +ook +uilding.

#. !ntroduction to /oney /arket %tructure operations layers 7 'all moneyTreasury +ills 'ommercial apers 'ertificate of 3eposits 8ilt edged %ecurities& )*6s.

9. 4orking 'apital financing management +ank & institutional financing/anagement of cash receivable & inventories.

:. !ntroduction to financial !nstitutions %;'s & 3;!s Their importance scope,!3+!!;'! %!3+!-

Text "e#i!$

1. < ) /archiraju I!#i! Fi!!ci% S&stem2ew 3elhi =ikas ublications(nd*dition (00(

(. / > ?han I!#i! Fi!!ci% S&stem Tata /cgrow hill 1st*dition (001.

. ! / andey I!#i! Fi!!ci% S&stem 2ew 3elhi =ikas ublications"th *dition (001

Su$$este# "e#i!$

1. < ) /archiraju T'e ori!$ o* stoc exc'!$es i! i!#i2ew agepubliications (nd*dition

(. =asant 3esai T'eI!#i! Fi!!ci% S&stem 2ew 3elhi


2/37

MBA(FA)-IstSemFINANCIAL ACCO+NTIN, "E.O"TIN,

Course Objective6bjectives of this course are to acquaint participant with the basic concept of financialmanagement accounting and cost.Exmi!tio!The faculty member will award marks out of a maximum of 10 marks for the internalperformance of the student. The %emester *xamination will be worth 0 marks. !t willhave two %ection A and +. %ection A worth 9 marks will comprise of four theoryquestions out of which a student will be required to attempt any two questions. %ection+ worth #5 marks will contain five practicalBnumerical problem,s- and B or 'ase,s- outof which a student will be required to attempt any three questions.

Course Co!te!ts

1. !ntroduction to Accounting$ /eaning of Accounting 8enerally accepted Accountingrinciples ,8AA- 'oncepts conventions concept of double *ntry %ystem ofaccounting )ules for debit and credit entries types of accounts @ournaliCing thetransactions posting entries in ledger accounts and preparation of trial balance.

(. reparation of ;inal Accounts$ 3ifferentiation between capital and revenueexpenditure and receipt Trading Account rofit and Doss account +alance %heetwith adjustment entries.

. 3epreciation$ 'oncept of depreciation 43= and %D/ methods.5. )ecent 3evelopments$ 2eed for U% 8AA understanding basic difference

between U% 8AA and !ndian 8AA !mportance of !nternational Accountingstandards. Understanding concept and importance of inflation accounting andhuman resources accounting.

Text "e#i!$s1. ).D. 8upta =.?. 8upta E.ri!ci/%es o* Accou!t!c&01%ultan 'hand & %ons

9th *dition 19.(. %.2. /aheshwari EI!tro#uctio! to Accou!ti!$0 =ikas ublishing


3/37

MBA(FA)-IstSemMANA,E"IAL ECONOMICS

Course ObjectiveThe objective of this course is to help the student to analyses and understandeconomic environment..

Exmi!tio!The faculty member will award marks out of a maximum of 10 marks for the internal

performance of the student. The University question paper will be of 0 marks. !t willcontain " questions out of which the student will be required to attempt any #questions.

Course Co!te!ts

1. !ntroduction$ 3efinition of economics basic units of economic analysis micro &macro economic theories relationship between micro & macro economicsscope of managerial economics and its relationship with statistics mathematicsaccounting & operations research.

(. 3emand Theory$ 'oncept of demand factors affecting demand 3emand

;unction rice of commodity & demand shift in demand curve !ncome &demand !ncome & substitution effect other factors affecting demand demandforecasts.

. roduction & 'osts$ ;ixed & variable inputs short & long run fixed & variableproportions )eturn to scale causes of increasing & decreasing return to scale'ost curves 'hoosing the least cost input combination.

5. Theory of ;irm and /arket %tructure $ rofit /aximiCation %ales /aximiCation6rganiCational slack 6wnership & 'ontrol erfect competition /onopoly6ligopoly !mperfect competition.

#. )ecent 3evelopments & Applications $ %cale %cope and core competencies offirm centraliCation & decentraliCation role of management in coordination

technological & organiCational changes in manufacturing 8lobaliCation ofeconomic activity innovation in ownership financing & control.

Text "e#i!$

1. 3 2 3iwedi EM!$eri% Eco!omics02ew 3elhi =ikas ublications9th *dition

(. Adihikari / ,19- EM!$eri% Eco!omics0 rd*dition 2 3 ?halsa

ublishing


4/37

MBA(FA)-IstSemB+SINESS LA6S

Course ObjectiveThe objectives of this course are to acquaint the student with various laws which areto be observed in performing the dayFtoFday business.


5/37

MBA(FA)-IstSem."INCI.LES ."ACTICE OF MANA,EMENT

Course Objectives6bjectives of this course are to help the students gain understanding of the functionsand responsibilities of the manager provide them tools and techniques to be used inthe performance of managerial job and enable them to analyCe and understand theenvironment of the organiCation.

Exmi!tio!The faculty member will award marks out of a maximum of 10 marks for the internalperformance of the student. The semester examination will be worth 0 marks. !t willhave two sections A and +. %ection A worth 90 marks will consist of five theoryquestions out of which students will be required to attempt any three questions and%ection + will comprise of one or more case,s- worth (0 marks.

Course Co!te!ts

1. 'oncept of /anagement$ ;unctions and )esponsibilities of /anagers ;ayolIs

rinciples of /anagement /anagement ThoughtJ the 'lassical %chool the


6/37

Su$$este# "e#i!$s

1.


7/37

MBA(FA)-IstSemB+SINESS MAT9EMATICS

Course ObjectiveThe objectives of the course are to equip the students with the mathematical andstatistical techniques and their application to business problems. The emphasis will beon the concepts and application rather than derivations.

Exmi!tio!

The faculty member will award marks out of a maximum of 10 marks for the internalperformance of the student. The %emester *xamination will be worth 0 marks. Astudent will be required to attempt any five questions out of eight question .Thequestions will contain theoretical as well numerical andBor practical problem,s-. Allquestions will carry equal marks.

Course Co!te!ts

1. %ets and ;unctions$ sets subsets types of sets operations on sets 'artesianproduct of sets applications. ;unctions F Algebric functions ,polynomial F linearand quadratic rational- transcendental functions ,exponential log and

trigonometrically functions with identities-.(. Dimits and 'ontinuity of ;unctions$ !ntroduction Dimit of a variable and afunction !mplications of Dimit of ;unctions 'ontinuity of a function of onevariable.

. 3ifferentiation concepts$ 3erivatives of a function derivatives of sum differenceproduct and quotient applications of differentiation in economic and managerialproblems like marginal analysis elasticity /axima and /inima.

5. !ntegration 'oncepts$ *lementary integration !ntegration by parts !ntegrationby partial fractions definite integrals economic application consumer surplusand producer surplus.

#. %equences and %eries$ !ntroduction to Arithmetic 8eometric and


8/37

MBA(FA)-IstSemCOM.+TE"S FO" MANA,E"S

Course ObjectiveThe objective of this course is to help students to understand the basics of !nformationTechnology 'omputer


9/37

1. %uresh ?. +asandra :Com/uters To#&0 8algotia ublications vt. Dtd. 2ew3elhi (001

2. .?. %inha :Com/uter Fu!#me!t%s01 ++ ublications 2ew 3elhi (0013. Annettema %tulC :Ler! DOS i! D&0 ++ ublications 2ew 3elhi4. 8ini 'ourter & Annette /arquis :Microso*t O**ice 4=== No Ex/erie!ce

"e


10/37

MBA(FA)-IstSemSTATISTICAL ANALYSIS

Course ObjectiveThe objectives of the course are to equip the students with the mathematical andstatistical techniques and their application to business problems. The emphasis will beon the concepts and application rather than derivations.

Exmi!tio!The faculty member will award marks out of a maximum of 10 marks for the internalperformance of the student. The %emester *xamination will be worth 0 marks. Astudent will be required to attempt any five questions out of eight questions . Thequestions will contain theoretical as well numerical andBor practical problem,s-. Allquestions will carry equal marks.

Course Co!te!ts

1. !ntroduction to %tatistics$ /eaning and 3efinition of %tatistics %cope andDimitations of %tatistics )ole of %tatistics in /anagement 3ecisions !ntroduction

to /easurement of 'entral Tendency and =ariations.2. Probability Theory and Probability Distributions: Concepts additi!e "ultiplicati!e

conditional probability rules #aye$s Theore" #ino"ial Poisson and %or"al distributions&

their characteristics and applications

. Time %eries$ Time %eries and its 'omponents Analysis /odels of Time %eries/ethods of %tudying 'omponents of Time %eries$ /easurement of trend ,movingaverage exponential smoothing and least squares method- /easurement ofseasonal variations ,simple average trend and moving average method-/easurement of cyclic variations ,residual method-.

5. 'orrelation & )egression$ 'orrelation ,?arl earsonHs and %pearmanHs 'oefficient-/ethods of computing simple correlation and regression.

#. Testing of


11/37

MBA(FA)-II!#Sem"ELATIONAL DATABASE MANA,EMENT SYSTEM

Course ObjectiveThe objective of this course is to help students to understand the basics of )elational3atabase /anagement %ystem and backFend Tool using 6)A'D* and their use inorganiCation and processing complex business information.

Exmi!tio!The faculty member will award marks out of a maximum of 10 marks for the internalperformance of the student. A panel of !nternal and *xternal *xaminers will conduct thevivaFvoce examination at the end of the semester and award marks to the student outof a maximum of (0 marks. The semester examination carrying :0 marks will haveeight questions out of which students will be required to attempt any five questions.Total /arks L 10M(0M:0 L 100

Course Co!te!ts

1. 3atabase /anagement %ystems$ 3ata 3atabase 3atabase /anagement%ystems Types of 3atabase /anagement %ystems 7 )elational


12/37

MBA(FA)-II!#SemSE">ICE MA"?ETIN,

Course ObjectiveThe objectives of the course are to expose students to the nature of industrial andservice markets and develop abilities to help them apply marketing concepts in thesemarkets.

Exmi!tio!

The faculty member will award marks out of a maximum of 10 marks for the internalperformance of the student. The %emester *xamination carrying 0 marks will havetwo %ections A and +. %ection A worth 99 marks will have five theory questions outof which students will be required to attempt three questions. %ection + worth (5marks will have one or more cases.

Course Co!te!ts

1. %ervices$ %ervice %ector and *conomic 8rowth %ervice 'oncept 'haracteristicsand 'lassification of %ervice 'hallenges in %ervice /arketing.

(. 3esigning a %ervice %trategy$ %ervice /anagement rocessJ !nternal *xternal and

!nteractive marketing strategies

. /arketing /ix in %ervices /arketing$ roduct rice lace romotion eoplehysical *vidences and rocess 3ecisions.

5. %trategic !ssues in %ervice /arketing$ %egmentation 3ifferentiation and ositioningof %ervices.

#. /anaging %ervice quality and roductivity$ 'oncept 3imensions and processJservice quality models ,8ronnos and arsuraman- Application and Dimitationsroductivity in %ervices.

9. 'reating and 3elivering %ervices lanning design development and delivery of

services roduct support services.

:. )elationship /arketing$ 'oncept processes and importance.

". Applications of %ervice /arketing$ /arketing of ;inancial


13/37

MBA(FA)-II!#SemO",ANI@ATIONAL BE9A>IO+"

Course Objectives6bjective of this course is to help students to understand human +ehaviour inorganiCations so that they improve their managerial effectiveness.


performance of the student. The semester examination will be worth 0 marks. !t willhave two sections A and +. %ection A worth 90 marks will consist of five theoryquestions out of which students will be required to attempt three questions. %ection +will comprise one or more case,s- worth (0 marks.

Course Co!te!ts

;oundations of !ndividual and 6rganiCational +ehaviour$ 6+ /odels ersonalityP3eterminants and Attributes =alues @ob Attitudes Dearning and DearningTheories erceptionF ;actors affecting erception and 'ognitive 3issonancetheory.

/otivation$ 2eeds 'ontents and rocessesJ /aslowHs ork /c8raw


14/37

MBA(FA)-II!#Sem

BANK MANAGEMENTObjectivesThe 'ourse aims at $ developing understating about the various functions operationsand activities of +anking institutionsJ explain is how to apply the basic finance conceptsto the management of banking instituteJ providing framework rules regulations forgoverning banking institution. Understanding how to make informed decisions aboutthe riskiness and politial returns of different banking activities. /aking aware of

competitive opportunities that concide with changes and developing the strategicsolutions and plans.Exmi!tio!The faculty member will award marks out of a maximum of 10 marks for the internaperformance of the student. The semester examination carrying 0 marks will have entquestions out of which students will be required to attempt any five questions. Total/arks L 10M0 L 100Course i! #eti%81. 6verview of the +anking !ndustry and )egulation ;undamental of change in

+anking A case $ 8* 'apital %ervices(. +ank 6rganiCation & )egulation %tructure of +anking !ndustry & 6rganiCational

forms+ank )egulations

. *valuating +ank erformance 'ommercial bank ;inancial %tatements )elationshipbetween !ncome & +alance sheet statement )eturn of *quity /odel & Trade off'A/*D% )ating Alternative /odels of +ank erformance /anaging 2on interestincome and non interest expenses

5. /anaging cost of ;unds +ank 'apital and Diquidity /anaging Diabilities and costof;unds The effectiveness use of 'apital Dic1uidity planning and /anaging cashasset

#. 'redit /anagement 'redit olicies *valuating Doan roposal *valuating'onsumerDoans 'redit Analysis

9. /anaging !nvestment ortfolio !nvestment ortfolio and olicy 8uidelines'haracteristics of various securities Active !nvestment %trategies

:. 8lobal +anking Activities 8lobal +anking articipants University +anking". +ankHs /ergersonal Acquisition )ecent Travel fFTow do /ergers Add =alue

=aluation rocedures A case study.. eF+anking +ank Technology overview +ank %ervices on 'omputers /+anking

Text Boos8

1. %hekhar & %hekhar E+anking Theory and practiceK =ikas ublication ,- Dtd.2ew 3elhi.(. +hole D./. ;inancial !nstitutions and /arket ( *ditions Tata /c8raw


15/37

MBA(FA)-II!#SemIN>ESTMENT MANA,EMENT

Ev%utio! Sc'eme8 -*xternal 6 /arks

!nternal 10 /arksObjectivesThis 'ourse is an inFdepth study of tools & Techniques of investment analysis *quityresearch

Exmi!tio!The semester examination will be worth 6 marks. !t will have two sections A and +%ection A worth 99 marks will consist of five theory questions. 6ut of which studentswill be required to attempt three questions and %ection + will comprise of one or morecases worth (5 marks.

'6U)%* '62T*2T%I!tro#uctio! to I!vestme!t t'eor&$ !nvestment *conomics of investment traditionalmodern theory development of investment history$Securities Mrets 8 8overnment bounds corporate fixed income securitiescorporate stock options warrants forwards & futures shares of investment coup. &mutual funds rnortgage securities primary & secondary market organiCed exchangefor various instruments over the counter exchange computeriCed trading techniquespeculating hedging & arbitrage>%utio! o* securities a- 'ommon %tock dividends =s earnings 'onstant growthmodel /ultistage growth model !* rtio study. b- +ond valuation = model & bondvaluation =aluing riskFless bondHs >T/ moduleHs duration ,/3- !nterest rate elasticity

& risk.Txes o! I!vestme!t Strte$&8 Tax structure !ncome taxed 'apital gain & Dosses'omputing AfterFtax return locked in effect 3ividend clienteles *ffect n dividend onexpected stock return expected return on taxed & Tax exempt securities.I!#ex8 reparation of an index +asis of changes in index. =arious important indicesdone.EIC Frme or 8*conomic analysis key economic indicators economic forecastingrisk measurement & rating sectional analysis international lateral comparison.'ompany analy#is erformance & prospects reparing equity research reports ratioanalysis involved *% & * conflict.Tec'!ic% A!%&sis 3ow TheoryH barFcharts point figure charts confidence indexrelative strength analysis charting volume of trading data moving overage analysisdesigning technical tools.Mo#e%i!$8 ;inancial modeling in developing market investor behavior & financialmodeling.,%ob% /ort*o%io M!$eme!t$ )iskFreturn in international investing global assetallocation chaos theory and capital market.+66?% )*'6//*23*31. %ecurity Analysis & ortfolio /anagement @ordan & ;isher < 1(. /odem !nvestment Theory )obert A


16/37

MBA(FA)-II!#SemFINANCIAL MANA,EMENT

CO+"SE OBECTI>ESThe objective of this course is to help the student understand the concepts tools andskills of financial management and analysis and their application in area of financeEAMINATIONThe semester examination carrying 0 marks will have two sections A & + %ection. Aworth (5 marks will have three theory questions out of which students will be required

to attempt two questions. %ection + carrying 99 marks will contain practicalBnumericalproblems and B or cases.CO+"SE CONTENTS$1. ;inance $ 2ature. %cope. )ole of ;inance /anager 6bjective of ;inance ;unctions.(. 'oncepts and 2ature of Traditional and /odem %ources of long term finance.. Deverage analysis F 6perating ;inancial & 'omposite leverages and theirapplications5. ;unds flow analysis and cash flow analysis.#. 4orking capital requirements F determinants and determination9. 'ost of 'apital:. 'apital +udgeting$ time value of money. various methods of evaluating proposals

and decision rules.". 'apital %tructure Theories and 3ecisions.. 3ividend 3ecisions2ote$ 2umerical problems on units 5 # 9 and : only.

TET "EADIN,S1. !. /. andey ;inancial /anagement 2ew 3elhi =ikas(. rasanna 'handra. ;inancial /anagement 2ew 3elhi Tata /c8raw


17/37

MBA(FA)-II!#SemMANA,EMENT ACCO+NTIN,

CO+"SE OBECT6ESThe objectives of this course is to provide the student insight into costing tools andmanagement central techniques.EAM INATIONThe semester examination carrying 0 marks will have two section A & +. %ection A

worth (5 marks will have three theory questions out of which students ivil be requiredto attempt two questions. %ection + carrying 99 marks will contain practicalBnumericalproblems and or cases.CO+"SE CONTENTS1. /anagement Accounting 6bjectives functions significance and relationship ofmanagement accounting with financial accounting and cost accounting.(. 'lassification of cost and their uses in management. )elevant costing for different managerial decisions5. 3ifferential costing system and its uses in alternative choice problems#. Total costing systems and its uses.9. +udgets variance analysis budgeter-H control and reporting of performance

:. %tandard costing and its uses". )esponsibility accounting and management control. /anagement )eportingTET "EADIN,S1. +?. +har'ost Accounting /ethods & roblems.(. % !yengar cost accounting ?han & @ain F /anagement Accounting

17


18/37

MBA(FA)-II!#SemMAC"O ECONOMIC T9EO"Y AND .OLICY

Ev%utio! sc'eme8*xternal$$ 0!nternal $ 10

T'is subject i!tro#uces8R /acroF*conomic$ 2ature and %cope.

R 6bjectives and !nstruments of /acroF*conomic policy.R 'lassical model of macroFeconomic equilibrium$R A2 overview. ?eynesian model of macroFeconomic equilibrium$R An overview. 'onsumption demand in keynesian theory.R !nvestment in kenesian theory. Theories of interest rates.R /oney its role and prices.R /onetary policy$ 8oals Targets and instruments.R ;iscal policy. *xchange rate policy. +usiness cycles.

T*NT )*A3!28%$1. /.D. @hingan 7 /acro *conomics

(. A.?. %eth F /acro *conomics.


19/37

MBA(FA)-IIIr#Sem

;+ANTITATI>E TEC9NI;+E

Course ObjectiveThe objectives of this course is to help the students with quantitative techniques thatare used in financial analysis and decision making.

Exmi!tio!The faculty member will award marks out of a maximum of 10 marks for the internalperformance of the student. The University question paper will be of 0 marks. !t willcontain " questions out of which the student will be required to attempt any fivequestions.

Course Co!te!ts

1. !2T)63U'T!62$$ /eaning %cope of Guantitative Techniques and 6perations)esearch in /anagement /erits of Dimitations of Guantitative Techniques and6peration )esearch.

(. Dinear rogramming$ /eaning of Dinear programming 8eneral /athematicalformulation of D 8raphical Analysis %implex /ethod TwoFphase method+igF/ /ethod 3uality and post optimality analysis Advantage and limitations ofD.

3. Assignment roblems$


20/37

MBA(FA)-IIIr#SemE-COMME"CE TEC9NOLO,Y

Course ObjectiveThe objective of this course is to help students to understand the basics of *lectronic+usiness *lectronic 'ommerce and related issues.


performance of the student. :0M(0M(0 L Total /arks.

Course Co!te!ts

1. *F+usiness$ ;undamentals *F+usiness framework *F+usiness application2etwork !nfrastructure for *F+usiness.

(. /obile and 4ireless computing fundamentals$ /obile computing frameworkwireless technology and switching method mobile information access devicemobile computing application.

.


21/37


22/37

Su$$este# "e#i!$s

1. 4illiam +. 4erther @r. and ?eith 3avis :9um! "esources !# .erso!!e%M!$eme!t01 %ingapore /c8raw


23/37

MBA(FA)-IIIr#SemDE"I>ATI>ES "IS? MANA,EMENT

Course ObjectiveThe objectives of this course are to explain to the student the risk return tradeoff andmanage financial risk through the use of various derivatives and to make themunderstand operations of derivatives market.

Exmi!tio!The faculty member will award marks out of a maximum of 10 marks for the internalperformance of the student. The %emester *xamination carrying 0 marks will havetwo %ections A and +. %ection A worth 99 marks will have five theory questions outof which students will be required to attempt three questions. %ection + worth (5marks will have one or more cases.

Course Co!te!ts

1. !ntroduction$ 'oncepts Types ;orwards ;uture 6ptions and %wapsarticipantsFhedgers speculators and arbitragers Uses of 3erivatives +asic

3erivatives terminology$ Types of 6rders )ecent 3evelopments in 3erivatives,2ew instruments like weather derivatives-

(. ;undamentals of ;utures$ 3ifference between forward future Trading of;utures +asics of %tock !ndex ;uture !nterest )ate ;utures ;oreign *xchangeand 'urrency ;uture.

. /echanism of ;uture$ 'ontracts 6perations of /argin 'onvergence 'learingrocess 'learing house and 'learing /argins 'onvergence of ;orward and;utures ricing


24/37

MBA(FA)-IIIr#SemINS+"ANCE MANA,EMENT

Course ObjectiveThe objectives of this course are to explain to the student operations of upcominginsurance and banking sector statutory requirements and understanding of financialenvironment and market in which they operate.

Exmi!tio!

The faculty member will award marks out of a maximum of 10 marks for the internalperformance of the student. The %emester *xamination will be worth 0 marks. !t willhave two %ection A and +. %ection A worth 99 marks will comprise of five theoryquestions out of which a student will be required to attempt any three questions.%ection + worth (5 marks will contain practicalBnumerical problem,s-B'ase,s- that willbe compulsory.

Course Co!te!ts

1. !nsurance$ 'oncept and significance of !nsurance 'lassification of !nsurance 7Dife and 2on life 8eneral rinciples of !nsurance !nsurance Application and

Acceptance rocedure !nsurance Terminology(. Dife !nsurance$ rinciples roducts Term !nsurance *ndowment !nsuranceensions Annuities 'laim /anagement remium ayment Dapse & )evivalremium 'alculations 'oncept of /ortality Tables Assignment 2ominationDoans %urrenders ;oreclosure )einsurance Underwriting Analysis of+alance %heet of Dife !nsurance 'o.

. 8eneral !nsurance$ rinciples roducts ;ire /arine /otor =ehicles ublicDiability Third arty !nsurance /iscellaneousF /ediclaim and


25/37

MBA(FA)-IIIr#SemFINANCIAL SE">ICES

Course ObjectiveTo enable the students to gain acumen insight and through knowledge relating to thevarious aspects of corporate finance emerging financial services and their regulatoryframeworks.

Exmi!tio!The faculty member will award marks out of a maximum of 10 marks for the internalperformance of the student. The %emester *xamination carrying 0 marks will havetwo %ections A and +. %ection A worth 99 marks will have five theory questions outof which students will be required to attempt three questions. %ection + worth (5marks will have one or more case,s-Bnumerical problem,s-.

Course Co!te!ts

1. ;inancial %ervices$ *valuation and )ole of ;inancial %ervices 'ompanies in !ndia*valuation of 2+;'Hs. !ntroduction to ;und based and fee based services of2+;'Hs and other !nstitutions.

(. !ntroduction to Deasing $ !ntroduction Types of Deases Advantages &3isadvantages Degal aspect of Deasing resent Tax aspect of Deasing3epreciation allowance on Deased Assets )ental !ncome from Dease.

.


26/37

Text "e#i!$s

1. IFS /.>. ?han /achiraju(. Merc'!t B!i!$K /achiraju. ?han Tata /c 8raw


27/37

MBA(FA)-IIIr#SemINTE"NATIONAL FINANCE ACCO+NTIN,


Course Co!te!ts

1. !ntroduction$ 6verview & !mportance of !nternational ;inance meaning andimplication of 8lobaliCation subject matter of !nternational ;inance *conomicperspective and +usiness perspective. ;inance function of a 8lobal /anager./ultinational corporation 7 6bjectives *nvironment. 'hallenges & 6pportunities

before /2'Hs. 3istinguishing features of international financial management.!nternational finance and !ndian economy. *merging challenges and risk associatedto internal finance.

(. Theories of !nternational Trade $ !ntroduction to foreign trade why do nationstrade Theory of absolute advantage comparative advantage


28/37

exposures F , !nternational hedging techniques-. 2etting matching leading &lagging ,*xternal hedging techniques- ;orwards.

". !nternational Accounting & Taxation. An overview of 7

8lobaliCation of the concept of Accounting.

Accounting for foreign currency transactions.

Translation of ;inancial statement of a foreign entry.

'onsolidation of financial statements.Accounting standards 7 !ndian A% 7 11 and DA% (1.

+rief introduction to !nternational Taxation related issues.

Text "e#i!$s

1. /ultinational ;inancial /anagement by Alan '. %hapiro(. !nternational ;inancial /anagement by =. %haran.. /ultinational ;inance by Adrian +rekley.

28


29/37

MBA(FA)-IIIr#Sem.O"TFOLIO MANA,EMENT


Course Co!te!ts

1. 3iversification & ortfolio Analysis $ )isk & return of a ortfolioHs variancecombination line markowitC diversification convexity of efficient frontier critical line.

(. 'apital /arket Theory $ !nvestment opportunities in risk return space 'A/ 7assumptions model tests of 'A/ model by +lack & %chole and ;ama /acbeth.

. Arbitrage ricing theory.

0PT odel 0rbitra,e Portolio reconcilin, the C0P + 0PT Co"partin, 0PT +

PT.

5. -n!est"ent oals :-nde; odels utility theory < raphical + athe"atical= -ndi!idual -n!est"ent ,oals

-nstitutional in!estors.

#. Portolio Peror"ance :(is ad>usted peror"ance "easure + based on C0P eici!er + reliability o un$speror"ance ?esus inde; *harp inde; treno! inde; treynor inde;.

Boos "ecomme!#e# 8

1. =. ?. +halla %. ?. Tuteja !nvestment /anagement 2ew 3elhi %. 'hand &%ons.

43 >3 A3 Av#'!i1 I!vestme!t !# Securities Mrets i! I!#i1 Bomb&

29


30/37

MBA(FA) I>t'Sem3TA .LANNIN, MANA,EMENT

Objective8 T'e objective o* t'e course is to me stu#e!ts u!#erst!# /%!!i!$!# m!$eme!t o* #irect tx1 i!come tx1 e%t' tx !# sttutor&res/o!sibi%ities o* tx m!$er1 !# to me t'em u!#erst!# ru%es !#re$u%tio! so s to o/timi7e busi!ess 1 u!#er %e$%%& mo!itore# tx e!viro!me!t3


Course Co!te!ts

!ntroduction$ !ntroduction to 3irect Tax !ncome Tax 4ealth Tax.

!mportant rovision of !ncome Tax Act.

+asic 'oncept $F Assessment years revious years erson !ncome 8ross total!ncome 'apital & )evenue )eceipts and *xpenditure )esidential status andincidence of tax tax free income.

!ncome from %alary$F meaning taxability of allowances and prerequisites permissibleeducation treatment of ; gratuity tax planning.

!ncome from +usiness & rofession $F +asic of charges %cheme of provision3eductible expressly allowed under )estriction 3epreciation Tax lanning Taxationof firms & companies /ergers & Acquisitions.

!ncome from


31/37

MBA(FA) I>t'Sem3FINANCIAL INDI"ECT TA LA6

Objective8 T'e objective o* course co!te!t is to se!sitise stu#e!ts boutcom/!ies1 /roce#ure //%icb%e cts !# /o%icies *or m!u*cturi!$1 im/ort1Ex/ort1 Stoc Mret1 !# %s re%ti!$ to I!#i! Cor/ortes !# cross bo#er

tr#i!$3

Exmi!tio!The faculty member will award marks out of a maximum of 10 marks for the internalperformance of the student. The %emester *xamination carrying 0 marks

Course Co!te!ts

1. *xcise Daw $F 'oncepts & 3efinition !ncidence of Taxation *xcise )ules &8uidelines =aluation of 8oods for Tax 'enuat 'redit ,central value added tax-.

(. 'ustom Daw $F +asic concepts Types of custom duties *xemption from duties'learance of !mport & *xport 8oods drawback of duty.

. Annual )eport of 'ompanies$ F Analysis Understanding & !nterpretation of Annual)eport and grasping financial position of 'ompany.

5. Disting Agreements along with 'orporate 8overnance !nsider trading ,'oncepts &guidelines- and mutual funds , 'oncepts rocedure & %*+! 8uidelines-.

#. *xim ,*xport 7 !mport olicy- 7 Datest trends & 8uidelines ;oreign 'ompanies 7

formality & Degality & !nter 7 corporate loans , along with circulation of Dimits onDoan.

Text "e#i!$s 8

1. !ndirect Taxation 7 +A)* Act.

(. 'ompanies Act 1#9.

. %*+! 8uideline on /utual ;und and inside trading.

5. %tock Disting Agreement.

31


32/37

MBA(FA) I>t'Sem3M+LTINATIONAL FINANCIAL MANA,EMENT

Objective8 T'e objective o* t'e course is to me stu#e!ts brest o* *orei$!i!vestme!ts1 $%ob% busi!ess tre!#s1 m!$i!$ *orei$! *u!#s1 i!vestme!t1ssessme!t o* /o%itic% ris so s to com/%& !# u!#erst!# *orei$! tr#e

course !# busi!ess et'ics3


Course Co!te!ts

1. /ultinational enterprises and financial management.(. *xposure measurement and management.. !nternationals portfolio investment corporate portfolio investment.5. 'orporate strategy foreign direct investment.#. 'apital budgeting for multinational corporation.9. 'ost of capital for foreign investment.:. olitical risk $ identification management and insurance.". ;inancial foreign operations and international mergers and acquisitons.

Boo "ecomme!#tio! 8

/ultinational ;inancial /anagement $F alan c. shapiro B


33/37

MBA(FA) I>t'Sem3ST"ATE,IC FINANCIAL MANA,EMENT

Objective8 T'e objective o* t'e course is to $ive *ee% to stu#e!ts boute!viro!me!t o* *orei$! i!vestme!t o* cor/orte busi!ess1 mer$ers1 c


34/37

MBA(FA) I>t'Sem3."OECT .LANNIN, A.."AISAL CONT"OL

Objective8 T'e objective o* t'e stu#& co!te!t is to crete ori!$ mo#e% o*busi!ess *i!!ci% e!viro!me!t i! stu#e!t1 so t't s m!$er *i!!cestu#e!ts c! u!#erst!# !# '!#%e #&!mic busi!ess situtio!s3

Exmi!tio!The faculty member will award marks out of a maximum of 10 marks for the internalperformance of the student. The %emester *xamination carrying 0 marks.

Course Co!te!ts 81. 'ourse outline is project identification planning & selection.(. /arket technical commercial and economic feasibility.. reparing roject )eports ;inancial rojections estimating 'osts.5. /athematical rogramming techniques and project management.#. roject financing project appraisal by financial institutions.9. Analysis of government projects project time and cost overruns.

:. 2etworking techniques and roject /anagement and social cost benefit analysis.

Boos "ecomme!#e# 8

1. rasanna 'handra roject lanning Analysis %election !mplementation andreview 2ew 3elhi Tata /cgraw


35/37

MBA(FA) I>t'Sem3

'6)6)AT* ;!2A2'* A23 %T)AT*8!' /A2A8*/*2T

Objective8 T'e objective o* course is to me re stu#e!ts o* t'e bsic too%s1stteme!ts1 !%&tic% //roc' *or *i!!ci% u!#erst!#i!$ !# tresur&s/ects o* busi!ess #eve%o/me!t3

Exmi!tio!The faculty member will award marks out of a maximum of 10 marks for the internalperformance of the student. The %emester *xamination carrying 0 marks.

Course Co!te!ts 8

1. ;inancial %tatement Analysis 7 )evisit+alance %heet !ncome %tatement )atio Analysis

(. 4orking 'apital 3ecisions%ources of working capital finance 7 +ank finance ,historical evaluation of

inventory norms lending norms concept of /+* turnover method etc.recommendation of various committees. 3ifferent type of credit facilities cashcredit. acking credit bill discounting grantees letter of credit overdraft etc.- &'ommercial aper.

. 'apital +udgeting)isk Analysis & Uncertainty.

5. 'orporate )estructuring %trategies/ergers.Acquisition Amalgamation

Takeovers and reverse /erger

#. Datest 3evelopment in 'orporate ;inance F 6verview'orporate 3ebit )estructuring 7 mechanism of )bi.%ecuritisation Act 7 Understanding3ebit )ecovery Tribunal%ubstitution of +!;) by 2ational 'ompany Daw Tribunal

9. Treasury management'ash management)eceivable management

;und management/oney market operation

Boos "ecomme!#e# 8

1. ;inancial /anagement 7 =ikas ublishing


36/37

MBA(FA) I>t'Sem3DECISION MA?IN, S?ILL MAO" "ESEA"C9 ."OECT

Objective

The objective of /ajor )esearch roject is to enable the student to go into the detail ofthe given problem and design an effective solution keeping the given constraints andorganiCational objectives in mind. This is to enhance the analytical and problem solvingability of the student.

Exmi!tio!

/ajor )esearch roject will be optional with the 3ecision /aking %kills 'ourse. The3ecision /aking %kills will be a case based course of 0 marks and internalassessment of 10 marks.

The students interested in opting for /ajor )esearch roject will submit the synopsis ofthe proposed research work in the beginning of ;ourth %emester. +efore the end of !=%emesters for /+A ,;A- the student will be required to submit the final /) )eport inthe hard bound in the number specified by the University. /ajor )esearch roject

,/)- will carry a maximum of 100 marks out of which #0 marks will be for the reportand its contents and #0 marks will be for the resentation B =iva 7 =oce. A panel ofexternal and internal examiners will jointly award both of these components of marks.The University will appoint the external examiner and the 3irector B t'Sem3

COM."E9ENSI>E >I>A >OCE

Exmi!tio!The University will appoint the external examiner and the 3irector B


37/37

MBA- FINANCIAL ADMINIST"ATIONSYALLAB+S COM.LETION "E.O"T

AS ON 523=34=2

%*/*%T*)F!!

%.26 %U+@*'T ;A'UDT> V'6/D*T*3

V)*/A!2!28

'DA%%*%)*G3.

1

(

5

#

9

:

"

%*/*%T*)F!=

%.26 %U+@*'T ;A'UDT> V'6/D*T*3

V)*/A!2!28

'DA%%*%)*G3.

1

(

5

#

9

:

"

MFASyllabus

Documents

Transcript of MFASyllabus