Course 2023 Jul FM – Yoong Mun Yen Course Content Lessons Status 1 FM 2023 Jan Module 1.1-1.8 Intro FM;Learning Obj;Chp1 Shareholder & Fromework wealth max;Corp govern;Needs of other stakeholders; 2 FM 2023 Jan Module 1.9-1.15 Chp1 Debt ratios;Not for Profit;Chp2 FM Environ;Macro Econ Policies;Competition policy;Fin market&Institutions;Cap Market; 3 FM 2023 Jan Module 2.1-2.9 Chap3 W.Cap mgmt;planning;Cash Op Cycle;Sales to WC ratio;Mgm Inventory;EOQ,buffer inventory&JIT;Mgm receivables;Framework for managing receivables;Debt factor; 4 FM 2023 Jan Module 2.10-2.16 Chp3 Managing Payables;Chp4 Cash Mgmt;Cash Shortages;Baumol Model;Miller-Orr model;Working cap fin;Treasury Mgmt; 5 FM 2023 Jan Module 3.1-3.7 Chap5 Invest decision;Acty 1 & Payback,ARR method;Time value of money;NPV;IRR; 6 FM 2023 Jan Module 3.8-3.18 Chap6 Allowance for tax, WC&Inflation;Tax allow depn;Working cap;Allowing for inflation;Ex Q SC Co;Project appraisal&risk;Risk&joint probabilities;Sensitivity analysis;Ex Q Acty 3; 7 FM 2023 Jan Module 4.1-4.4 Chap8 Sp inv decision EAC&EAB;LeaseVsBuy Decision;Cap rationing; 8 FM 2023 Jan Module 4.5-4.11 Chap9 Sources of Fin;LT Debt Fin;Loan Notes;Equity Fin;Islamic Fin;Chap10 Div Policy; 9 FM 2023 Jan Module 5.1-5.6 Chap11 Cost of capital;Assumptions for DGM;CAPM;Beta factor;Cost of debt;WACC; 10 FM 2023 Jan Module 5.7-5.12 Chap12 Capital structure;Ex Act 2;Traditional view;MM Theory & Ranking order theory;Project specific CostofCap;Finance for SMEs 11 FM 2023 Jan Module 6.1-6.7 Chap13 Business Valuation;Income(or earnings)basis;DCF & 5 MCQs method;Other securities valuation;Chap14 Foreign currency risk;Forward contract;Money market hedging; 12 FM 2023 Jan Module 6.8-6.14 Chap14 Fwd Contract vs MM hedge;Managing risk using Derivatives;Currency Swaps & PPPT;Int rate parity theory;Int rate risk;derivatives;Yield curve;
