Course 2026 Mar AFM – Yoong Mun Yen

Course Content

Lessons Status

1

AFM 26May R1.1-R1.5 Essential knowledge for AFM paper;Summary of lesson outcomes from Chap 2-16;Essential skills for AFM;Q Intergrand (a);(b) up to W5;

2

AFM 26May R2.1-R2.5 Q Intergrand (b) w6 to w14;(b) w15-APV;Q Autocrat a & b(i);b(ii) interest rate option;(c) currency hedge;

3

AFM 26Jan L8.1-8.7 Chap 6 Change in fin risk;Ungeared Ke alternative presentation;Change in bus risk;Chap 7 Fin and credit risk;Credit risk premium;Duration of a bond;STO and islamic finance;

4

AFM 26Jan L9.1-9.7 Summary of AFM Section B & outline of Sec C;Chap 8 Valuation of A & M ;Valuation -market based model;Valuation -cash based model;Valuation -FCF & FCFE;Post acqn FCF valuation;Valuation using APV & start-ups;

5

AFM 26Jan L10.1-10.6 Chap 9 overview & Chap 10 Financing A & M;Acty 1 & 2;Chap 11 Role of the Treasury function;Managing risk using options;PYQ Marengo & other greeks;CBE – self study Marengo Co- delta hedge;

6

AFM 26Jan L11.1-11.6 Chap 12 Managing currency risk;Forward contracts & money market hedge;CBE -self study Marcus-Fwd & MM hedge;Currency futures;Forecasting the futures rate;Shortcut to futures calculation;

7

AFM 26Mar L12.1-L12.7 Chap 12 Currency option;Acty 9;Acty 10 -Smart Co;Chap 13 Int rate management;Int rate futures;Acty 2;Int rate option;

8

AFM 26Mar L13.1-L13.8 Chap 13 Int rate collar;Ex Q Shawter-supp notes;Swap;Comparative adv & int rate swap;Valuing interest rate swap;Currency swap; Ex Q Steiner;Swaption;

9

AFM 26Mar L14.1-14.7 Chap 14 Fin reconstruction;Ex Q Nomore Ltd;Fin reconstruction for value creation;Chap 15 Bus reorganisation;Ex Q Lomax;PYQ Proteus Co -supp notes;CBE -self study Proteus Co;Management buy-in;