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Strategic Financial Management

Paper 14100 marks17 chapters

CMA Syllabus 2022Official source (ICMAI)

Section A: Investment Decisions (25%)

  1. Investment Decisions, Project Planning and Control5 topics10 marks
  2. Evaluation of Risky Proposals for Investment Decisions4 topics10 marks
  3. Leasing Decisions3 topics2.5 marks
  4. Securitization4 topics2.5 marks

Section B: Security Analysis and Portfolio Management (35%)

  1. Introduction2 topics5 marks
  2. Equity and Bond Valuation and Evaluation of Performance2 topics5 marks
  3. Mutual Funds5 topics5 marks
  4. Portfolio Theory and Practice3 topics5 marks
  5. Asset Pricing Theories2 topics5 marks
  6. Portfolio Performance Evaluation and Portfolio Revision2 topics5 marks
  7. Efficient Market Hypothesis3 topics5 marks

Section C: Financial Risk Management (20%)

  1. Risks in Financial Market10 marks
  2. Financial Derivatives – Instruments for Risk Management8 topics10 marks

Section D: International Financial Management (15%)

  1. The International Financial Environment2 topics5 marks
  2. Foreign Exchange Market8 topics5 marks
  3. Foreign Exchange Risk Management3 topics5 marks

Section E: Digital Finance (5%)

  1. Digital Finance6 topics5 marks
Track Strategic Financial Management