shivam2004
New member
i'm in 2nd semester amity college.. can any one give me financial modelling notes which cover the following topics of my syllabus -
Module I: Deterministic Cash Flow Streams
Compounding, Present value, Internal rate of return, Financial Applications
Fixed Income Securities: duration and convexity, bond portfolios, immunization
Term structure of interest rates
Applications: capital budgeting, dynamic cash flows, valuation of a firm
Module II: Derivative Securities
Forwards, futures, and swaps
Models of asset dynamics
Basic options theory
Additional options topics
Interest rate derivatives
Module III: General cash flow streams
Optimal portfolio growth
General investment evaluation
Module IV: Loan amortization schedules
Meaning and Importance
Preparation and Calculation of Interest
Use of Microsoft Excel in Preparation of Schedules
Module V: Mutual fund performance and style analysis
Meaning and Importance
Types
Analysis of MF on NAV
Analysis of returns
Systematic Investment Plan
Use of Microsoft Excel in Analysis
Module I: Deterministic Cash Flow Streams
Compounding, Present value, Internal rate of return, Financial Applications
Fixed Income Securities: duration and convexity, bond portfolios, immunization
Term structure of interest rates
Applications: capital budgeting, dynamic cash flows, valuation of a firm
Module II: Derivative Securities
Forwards, futures, and swaps
Models of asset dynamics
Basic options theory
Additional options topics
Interest rate derivatives
Module III: General cash flow streams
Optimal portfolio growth
General investment evaluation
Module IV: Loan amortization schedules
Meaning and Importance
Preparation and Calculation of Interest
Use of Microsoft Excel in Preparation of Schedules
Module V: Mutual fund performance and style analysis
Meaning and Importance
Types
Analysis of MF on NAV
Analysis of returns
Systematic Investment Plan
Use of Microsoft Excel in Analysis