MBA in Finance Management
Detailed Syllabus
Semester 1: Core Business & Financial Foundations
- Principles of Management
- Organizational behavior, leadership, strategic planning
- Case studies (e.g., Tesla’s financial strategy)
- Managerial Economics
- Demand-supply analysis, pricing strategies, macroeconomics
- Impact of GDP, inflation, and fiscal policies on finance
- Financial Accounting & Reporting
- GAAP/IFRS standards, balance sheets, cash flow statements
- Financial ratio analysis (liquidity, solvency, profitability)
- Quantitative Methods for Finance
- Time value of money, statistical tools, regression analysis
- Excel/SPSS for financial modeling
- Business Communication & Ethics
- Financial reporting, presentation skills, corporate governance
Semester 2: Advanced Financial Concepts
- Corporate Finance
- Capital budgeting (NPV, IRR), cost of capital (WACC)
- Leverage, dividend policies, M&A valuation
- Investment Analysis & Portfolio Management
- Equity/debt instruments, CAPM, Sharpe ratio
- Mutual funds, ETFs, algorithmic trading
- Financial Markets & Institutions
- Stock markets, forex, commodities, derivatives
- Role of SEBI, RBI, Basel III norms
- Risk Management & Derivatives
- Hedging strategies, futures, options, swaps
- Value at Risk (VaR), credit risk models
- International Financial Management
- Forex risk, arbitrage, cross-border investments
- Trade finance (LCs, currency swaps)
Semester 3: Specializations & Electives
- Behavioral Finance
- Psychological biases in investing (e.g., herd mentality)
- Case studies (Bitcoin bubbles, GameStop saga)
- FinTech & Digital Finance
- Blockchain, AI in trading, robo-advisors
- CBDCs, UPI, Open Banking (API ecosystems)
- Private Equity & Venture Capital
- Startup valuation, term sheets, exit strategies
- Case studies (Sequoia, Tiger Global)
- Financial Statement Analysis
- Forensic accounting, detecting financial fraud
- EVA (Economic Value Added), DuPont analysis
- Electives (Choose One)
- Wealth Management (Tax planning, estate management)
- Mergers & Acquisitions (LBOs, hostile takeovers)
Semester 4: Practical Applications & Research
- Internship with Financial Firms
- Roles in investment banks (Goldman Sachs), AMCs (HDFC MF), or fintech startups
- Research Dissertation
- Topics:
- "Impact of AI on Stock Market Predictions"
- "ESG Investing Trends in Emerging Markets"
- Topics:
- Financial Software Training
- Bloomberg Terminal, Reuters Eikon, SAP FICO
- Python/R for algorithmic trading
- Electives (Choose One)
- Fixed Income Securities (Bond pricing, yield curves)
- Startup Finance (Bootstrapping, VC funding)
Additional Components
- Certifications Prep
- CFA, FRM, NISM series (integrated into coursework)
- Industry Workshops
- Trading simulations, IPO case studies (e.g., Paytm IPO)
- Guest Lectures
- CXOs from JP Morgan, BlackRock, SEBI officials
.