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CA Final SFM chapter wise Weightage – November 2018

CA Final SFM Chapter wise weightage – November 2018

CA Final sfm chapter wise weightage : Here is the detail Chapter wise and section wise weightage of marks assigned to the Paper 2 SFM of CA Final course examination to be held in Nov 2018 under New Scheme of Education and Training.

CA Final SFM Chapter wise weightage for November 2018

CA Final sfm chapter wise weightage : Here we are providing chapter wise weightage of marks for ca final sfm subject.

Section I (5 Marks to 10 Marks)

  1. Financial Policy and Corporate Strategy

(i) Strategic decision making framework

(ii) Interface of Financial Policy and strategic management

(iii) Balancing financial goals vis-à-vis sustainable growth.

  1. Indian Financial System

(i) Introduction to Financial Market

(ii) Role of Financial Market in Economic Development

  1. Risk Management

(i) Identification of types of Risk faced by an organisation

(ii) Evaluation of Financial Risks

(iii) Value at Risk (VAR)

(iv) Evaluation of appropriate method for the identification and management of financial risk.

Section II (20 Marks to 30 Marks)

  1. Security Analysis

(i) Fundamental Analysis

(ii) Technical Analysis

(a) Meaning

(b) Assumptions

(c) Theories and Principles

(d) Charting Techniques

(e) Efficient Market Hypothesis (EMH) Analysis

  1. Security Valuation

(i) Theory of Valuation

(ii) Role of Financial Market in Economic Development

(iii) Return Concepts

(iv) Equity Risk Premium

(v) Required Return on Equity

(vi) Discount Rate Selection in Relation to Cash Flows

(vii) Approaches to Valuation of Equity Shares

(viii) Valuation of Preference Shares

(ix) Valuation of Debentures/ Bonds

  1. Portfolio Management

(i) Portfolio Analysis

(ii) Portfolio Selection

(iii) Capital Market Theory

(iv) Portfolio Revision

(v) Portfolio Evaluation

(vi) Asset Allocation

(vii) Fixed Income Portfolio

(viii) Risk Analysis of Investment in Distressed Securities

(ix) Alternative Investment Strategies in context of Portfolio Management

Section III (20 Marks to 25 Marks)

  1. Securitization

(i) Introduction

(ii) Concept and Definition

(iii) Benefits of Securitization

(iv) Participants in Securitization

(v) Mechanism of Securitization

(vi) Problems in Securitization

(vii) Securitization Instruments

(viii) Pricing of Securitization Instruments

(ix) Securitization in India

  1. Mutual Funds

(i) Meaning

(ii) Evolution

(iii) Types

(iv) Advantages and Disadvantages of Mutual Fund

  1. Derivatives Analysis and Valuation

(i) Forward/ Future Contract

(ii) Options

(iii) Swaps

(iv) Commodity Derivatives

Section IV (20 Marks to 30 Marks)

  1. Foreign Exchange Exposure and Risk Management

(i) Exchange rate determination

(ii) Foreign currency market

(iii) Management of transaction, translation and economic exposures

(iv) Hedging currency risk

(v) Foreign exchange derivatives – Forward, futures, options and swaps

  1. International Financial Management

(i) International Capital Budgeting

(ii) International Working Capital Management

  1. Interest Rate Risk Management

(i) Interest Rate Risk

(ii) Hedging Interest Rate Risk

Section V (10 Marks to 15 Marks)

  1. Corporate Valuation

(i) Conceptual Framework of Valuation

(ii) Approaches/ Methods of Valuation

  1. Mergers, Acquisitions and Corporate Restructuring

(i) Conceptual Framework

(ii) Rationale

(iii) Forms

(iv) Mergers and Acquisitions

(v) Divestitures

(vi) Ownership Restructuring

(vii) Cross Border Mergers

Section VI (5 Marks to 10 Marks)

  1. International Financial Centre (IFC)

(i) Constituents of IFC

(ii) Islamic Finance

  1. Startup Finance

(i) Introduction including Pitch Presentation

(ii) Sources of Funding

(iii) Start up India Initiative

  1. Small & Medium Enterprises

(i) Introduction: Market Size, Employment Generation and Contribution to GDP

(ii) Financing: Expansion of SMEs

(iii) Listing SMEs

CA Final SFM Important Topics & Questions

CA Final sfm chapter wise weightage :  Are you preparing for CA final Nov 2018 exam? Here we are providing some CA Final SFM Important Topics & Questions for SFM in CA Final Exam for November 2018 attempt.

Topic wise in order of preference :

1. Dividend Policy
2. Leasing
3. Merger, Acquisitions and Restructuring
4. Forex Management
5. Financial Services
6. Mutual Fund
7. Security Analysis
8. Derivatives
9. Portfolio
10. Capital Budgeting

Theory cover 20-25 percentage of exam paper in paper 2 “SFM”.

Along with this CA Final SFM chapter wise weightage, get latest updated other preparation material for CA Final exam

CA Final sfm chapter wise weightage : The articles below will help you with everything you will need to register for the CA Final Exam with dates,syllabus,admit card and result.

CA Final Registration

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  1. Sandeep says:

    In Nov 15,
    Portfolio came for 8 Marks which is Q3(a)

    The above weightage says – Portfolio came for 0 marks in Nov 15.

    Kindly Reply ASAP.

  2. Shobhit Rastogi says:

    There is some problem in marks distribution as question paper comes of 120 marks not of 100 marks.

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