Рет қаралды 3,542
AFM Theory Marathon with Memory Techniques | Covers All Chapters | Guaranteed 16 Marks in AFM
Last Day Revision Notes PDF: drive.google.com/file/d/1FSTqngFeNmu7xTVavuoPqvzG31Azszu3/view?usp=drive_link
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00:00:00 Intro
Ch.1 Financial Policy And Corporate Strategy
00:04:25 Q1 Corporate level strategy and three basic questions (Imp)
00:09:39 Q2 What makes an organization financially sustainable (Imp)
00:17:27 Q3 Outcomes of Financial Planning (Imp)
00:21:47 Q4 Strategy at different hierarchy levels (Imp)
00:28:34 Q5 Key financial decisions (Imp)
00:31:06 Q6 interface of Financial Policy and Strategic Management
00:37:05 Q7 Responsibilities of CFOs (Imp)
00:43:30 Q8 financial goals can be balanced vis-à-vis sustainable growth
00:49:42 Q9 Sustainable Growth Rate and assumptions
Ch. 2 Risk Management
00:55:35 Q1 Identify Financial Risk & Currency Risk (Imp)
01:05:25 Q2 Application of VAR (Imp)
01:10:06 Q3 Compliance & Operational Risk
01:13:22 Q4 Counterparty Risk and Management
01:18:46 Q5 Features of VAR (Imp)
01:23:20 Q6 How Different stakeholders view the financial risk (Imp)
01:27:57 Q7 Assess and mitigate Country risk
Ch. 7 Securitization
01:32:50 Q1 Participants in Securitization Process (Imp)
01:45:50 Q2 Problems in Securitization (Imp)
01:52:59 Q3 Pass Through Certificate and Pay Through Securities (Imp)
01:58:37 Q4 Features of Securitization (Imp)
02:04:42 Q5 Bootstrapping & Trade Credit
02:09:12 Q6 Benefits of Securitization (Imp)
02:14:27 Q7 Pricing of Securitized Instrument (Imp)
02:17:32 Q8 Steps of Securitization (Imp)
02:21:27 Q9 Blockchain and Risk in Blockchain (Imp)
02:29:27 Q10 Working of Blockchain (Imp)
02:32:32 Q11 Application of blockchain (Imp)
02:35:07 Q12 Tokenization & Securitization (Imp)
02:39:09 Q13 Risk in Securitization
Ch. 14 Startup Finance
02:40:43 Q1 Criteria for Startup (Imp)
02:48:51 Q2 Criteria for Unicorn (Imp)
02:52:40 Q3 Source of Financing Startup (Imp)
03:01:59 Q4 P2P Lending Vs Crowd Funding
03:04:09 Q5 Bootstrapping & Method of Bootstrapping (Imp)
03:09:18 Q6 & 7 Angel Investor
03:15:40 Q8 Structure of Venture Capital (Imp)
03:23:39 Q9 Venture Capital
03:25:23 Q10 Characteristics of Venture Capital (Imp)
03:27:35 Q11 Advantages of Venture Capital
03:30:17 Q12 Tag along, Deal structuring, Exit Plan
03:34:41 Q13 Stages of VC Funding & Risk Matrix (Imp)
03:38:01 Q14 Start up Vs Entrepreneurship
03:41:46 Q15 Method of Pitch Presentation (Imp)
03:44:59 Q16 Steps & Challenges in Succession Planning
03:49:32 Q17 Need for Succession Planning (Imp)
03:52:55 Q18 Reason for Startup growth in India (Imp)
Ch. 4 Security Analysis
03:54:51 Q1 Technical Analysis - Advantage and Disadvantage
04:06:36 Q2 Technical Analysis - Principle
04:09:21 Q3 Market Indicator
04:20:06 Q4 Economic Analysis - Factors (Imp)
04:22:34 Q5 Industry Analysis - Factors
04:27:37 Q6 Challenges to Efficient Market Theory
04:31:54 Q7 Types of Test for Weak form of Efficient Market Theory
Ch. 6 Portfolio Management
04:36:11 Q1 Policies for Portfolio Rebalancing
04:41:07 Q2 Systematic Risk
Ch. 8 Mutual Funds
04:43:02 Q1 Special Funds Category
04:47:06 Q2 Tracking Error
04:51:21 Q3 Side Pocketing (Imp)
04:53:39 Q4 Exchange Traded Fund
04:56:57 Q5 Evaluation of Mutual Fund
Ch. 9 Derivatives Analysis and Valuation
04:59:41 Q1 Conversion factor, Vega & Rho
05:02:38 Q2 Commodity Derivative Features
05:05:06 Q3 Risk in CDOs (Imp)
05:09:04 Q4 Difference between Forward & Futures
05:12:29 Q5 Physical and Cash Settlement
05:14:30 Q6 Factors affecting value of option (Imp)
Ch. 10 Foreign Exchange Exposure and Risk Management
05:16:58 Q1 Money market Hedging - Adv & DisAdv. (Imp)
05:19:31 Q2 Purchasing power Parity
05:22:14 Q3 Exchange and Cash Position
Ch. 11 International Financial Management
05:24:50 Q1 Objectives of International Cash Management
05:37:55 Q2 Centralised Cash Management Benefits
05:47:31 Q3 Constituents of IFC (Imp)
05:53:05 Q4 IFC & Benefits
05:57:41 Q5 FCCB & Benefits
06:02:52 Q6 Features of FCCB
06:06:51 Q7 Project and Parent Cash Flow
Ch. 12 Interest Rate Risk Management
06:11:40 Q1 Application of Swaption (Imp)
06:16:17 Q2 Swaption & Features
06:20:30 Q3 Asset and Liability Management (ALM)
06:25:16 Q4 Method of Hedging (Imp)
06:28:32 Q5 Net Interest Rate Position & Price Risk
06:31:39 Q6 Features of FRA
Ch. 13 Business Valuation
06:34:09 Q1 EVA & MVA
06:35:45 Q2 Cash Flow Based Valuation Steps
06:38:55 Q3 Relative Valuation Vs. Intrinsic Valuation
06:42:29 Q4 MBO & LBO (Imp)
Ch. 14 Mergers, Acquisition and Corporate Restructuring
06:47:48 Q1 Reverse Stock Split & Reason (Imp)
06:51:57 Q2 Sell Side Imperatives of M&A
06:55:28 Q3 Forms of Divestiture
07:00:40 Q4 Conglomerate Merger
07:04:02 Q5 SPAC (Special Purpose Acquisition Company)