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    Syllabus MBA FA & SCA, BBA FA

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    This course covers financial analytics with the objective of providing a strong foundation in investment, capital markets, and financial modeling. It includes 4 units that cover topics such as risk measurement, fundamental and technical analysis, time value of money, financial functions, bond pricing, and risk measurement. Students will learn to analyze financial data, build models to evaluate risk and return, and interpret market history. The course aims to build students' skills in handling complex financial data and modeling.

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    Syllabus MBA FA & SCA, BBA FA

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    8 views2 pages
    This course covers financial analytics with the objective of providing a strong foundation in investment, capital markets, and financial modeling. It includes 4 units that cover topics such as risk measurement, fundamental and technical analysis, time value of money, financial functions, bond pricing, and risk measurement. Students will learn to analyze financial data, build models to evaluate risk and return, and interpret market history. The course aims to build students' skills in handling complex financial data and modeling.

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    This course covers financial analytics with the objective of providing a strong foundation in investment, capital markets, and financial modeling. It includes 4 units that cover topics such as risk measurement, fundamental and technical analysis, time value of money, financial functions, bond pricing, and risk measurement. Students will learn to analyze financial data, build models to evaluate risk and return, and interpret market history. The course aims to build students' skills in handling complex financial data and modeling.

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    8 views2 pages

    Syllabus MBA FA & SCA, BBA FA

    Uploaded by

    learning point
    This course covers financial analytics with the objective of providing a strong foundation in investment, capital markets, and financial modeling. It includes 4 units that cover topics such as risk measurement, fundamental and technical analysis, time value of money, financial functions, bond pricing, and risk measurement. Students will learn to analyze financial data, build models to evaluate risk and return, and interpret market history. The course aims to build students' skills in handling complex financial data and modeling.

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    MBA BA III Sem

    Financial Analytics

    COURSE OBJECTIVE:
     To provide a strong foundation of Investment and Capital Market.
     To provide a strong foundation in financial analytics in order to handle complex
    financial data.
     To build the financial models for analyzing the Time Value of Money.
     To build advanced analytical models to gauge the risk and return in capital market.

    UNIT I
    Introduction: Concepts of investment, Financial and Non-financial forms of investment,
    Objectives of financial investment, Investment methods, Security and non-security forms of
    investment, Sources of investment information, Investment instruments.
    Primary and Secondary Markets: Capital Market, Introduction to Primary Market, Forms
    of marketability of securities, Functioning of stock exchanges, Trading and settlement
    procedures at NSE and BSE, SEBI: Its role, importance.
    UNIT II
    Risk: Concept and Components of total risk-security returns: Types of Risk, Risk
    measurement.
    Fundamental and Technical Analysis of equity stock, Concept of intrinsic value,
    Objectives and beliefs of fundamental analysts, Economy-Industry-Company framework,
    Economic analysis and forecasting, Theory of technical analysis, Points and figures chart,
    Bar chart etc.
    UNIT-III
    Financial modeling: Introduction, working capital, financial modeling, Steps in financial
    modeling, Excel in Modeling, Advanced excel tools for modeling
    Practical: Time Value of Money: INTEREST FUNCTIONS, Simple interest, compound
    interest, effect of compounding frequencies, Constant Annuities, Growing Annuities, and
    Loan Amortization
    UNIT-IV
    Analyzing Database: Mutual Fund: Shorting, Filtering Tables, Pivot Table
    Financial Functions: Annuity function, Investment Analysis Functions, Bond Functions,
    Depreciation Function
    Bond Pricing and Duration: Bond Valuation, Par value, coupon rate, maturity, EAR vs
    APR, Risks of bond investing, Bond yield curve
    Analysing Market History: Indexes, Measuring Returns, Building Model to Calculate Total
    Returns.
    Risk Measurement: Range, variance, Beta. Calculating Beta, Building Model to Calculate
    multi sector data and its interpretation.

    Suggested Readings:

     Security Analysis And Portfolio Management by Punithavathy Pandian


     Security Analysis And Portfolio Management by Punithavathy Pandian
     Finanacial Analytics by Chandan Sengupta
    MBA BA III Sem
    Supply Chain Analytics

    UNIT I
    Overview of Logistics and Supply Chain Management:
    SCM: Introduction, SCM and Competitive Advantage, Driving Forces, Push and Pull View,
    Process.
    Logistics Management: Introduction, Activities, Approaches, Key Actors.
    Optimization Methods: Introduction, Linear Programming Problem: Formulation,
    Graphical, Simplex, Excel Solver.
    UNIT II
    Warehousing Decisions: Introduction, Warehouse Operations and Layout Decision.
    Inventory Decisions: Inventory Concepts, different Costs associated with Inventory, Lead
    Time duration and demand during lead time, Cycle Time, and Basic Models of EOQ:
    Classical, Price Breaks, Batch Production, Shortages.
    UNIT III
    Facilities Location: Introduction, Single Facility Location Problem, Multiple Facility
    Location Problem, Heuristic Methods, Mathematical Programming Approach
    Transportation: Transportation Decisions Trade-Off Decisions and Network Models in
    Transportation, Operational Planning in Transportation, Routing Using the Traveling
    Salesman Problem Algorithms in Transportation, Routing and Scheduling Problems and
    Methods. Using solver for transportation problems.
    UNIT IV
    Simulation: Introduction, Monte Carlo Simulation, Application in inventory management
    and Supply chain Management.
    Decision Making: Introduction to Multi-Criteria Decision Making in Supply chain
    Management.
    Queueing Models: Single Server Single Queue Model.

    Suggested Readings:
     Supply Chain Analytics, T. A. S. Vijayaraghavan,
     Supply Chain Analytics, Peter W. Robertson

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