Instutute Of Banking & Finance

• 1. Scenario of Investment
• 2. Risk & Return
• 3. Regulation of Financial Markets.
• 4. Equity Markets & their Structure
• 5. Financial Information-Sources
• 6. Fundamental Analysis
• 7. Impact of change in Accounting Policies.
• 8. Models-Equity Valuation
• 9. Technical Analysis
• 10. Efficiency Market Hypothesis
• 11. Valuation-Bond
• 12. Risk Management Tools
• 13. Derivatives Markets
• 14. Bonds
• 15. Warrants
• 16. Embedded Options
• 17. Real Assets
• 18. Mutual Funds
• 19. SEBI
• 20. The Securities Contracts (Regulation) Act, 1956(Act Number 42 of 1956)
• 21. Depositaries Act 1996.

• 1. Introduction to Portfolio Management
• 2. Investment policy
• 3. Capital Market Expectations.
• 4. Asset Allocation Policies and Procedures
• 5. Capital Market Theory.
• 6. Arbitrage Pricing Theory.
• 7. Portfolio Analysis.
• 8. Optimal Portfolio Selection.
• 9. Different Portfolio Selection Models.
• 10. Measuring Portfolio Performance
• 11. Revision of Portfolio
• 12. Portfolio Management-Equity
• 13. Portfolio Management-Fixed Income
• 14. Property Portfolio.
• 15. Portfolio Management using Futures.
• 16. Portfolio Management using Options
• 17. Alternative Investments.
• 18. International Diversification.
• 19. Managing Investment Distributions.
• 20. Accounting for Derivatives.
• 21. Financial Planning Process.
• 22. Financial Statements And Plans.
• 23. Managing Taxes.
• 24. Planning for Investments.
• 25. Investing in Equities.
• 26. Mutual Funds.
• 27. Retirement Planning.
• 28. Estate Planning

• 1. Risk Management-Introduction
• 2. Total Risk
• 3. Risk Management-Corporate
• 4. Derivatives-Introduction
• 5. Mechanics of Future Market
• 6. Currency Futures
• 7. Interest Rate Futures
• 8. Index and Stock Futures
• 9. Commodity Futures
• 10. Options
• 11. Sensivity of Option Premiums
• 12. Financial Swaps
• 13. Credit Derivatives
• 14. Weather Derivatives
• 15. Accounting for Derivatives
• 16. Value at Risk
• 17. Insurance-Life and Others

• Evolution of Financial Services
• Equipment Leasing-Introduction
• Leasing-Indian Scenario
• Leasing-Legal Aspects
• Leasing-Tax Aspects
• Leasing Evaluation-From Lessees Point
• Leasing Evaluation-From Lessorss Point
• Lease Accounting & Reporting
• Hire Purchase
• Consumer Credit
• Factoring & Forfeiting
• Securitization
• Mortgages & Mortgage Instruments
• Risk & Return- Real Estate Financing
• Housing Finance-INDIA
• Plastic Money
• Sources of Finance & Regulatory
• Environment of Financial Services
• Venture Capital

• Investment Banking & Financial System & Financial Markets
• Investment Banking Industry
• Financial System & Financial Markets
• Credit Markets
• Money Markets
• Money Markets-Introduction
• Call Money
• Treasury Bill
• Commercial Papers
• Certificate of Deposits
• Bill Financing
• Debit Market
• Gilt Edge Securities
• Repurchase Agreement
• Public Deposits
• Financial Guarantees
• Capital Markets
• Capital Markets-Introduction
• Regulations- Capital Markets
• Investment Banking-
• Investment Banking-Introduction
• Management of Public Issues, IPO & Pricing of Various Instruments
• Right Issue, Bonus Issue, Private Placement Bought-out Deal

• a. International Market-Instruments
• b. NRI
• c. FIIs
• d. Credit Ratings .