0% found this document useful (0 votes)
2K views131 pages

SFM Concept Notes For May 22 Exams

Uploaded by

phanindra gadde
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
0% found this document useful (0 votes)
2K views131 pages

SFM Concept Notes For May 22 Exams

Uploaded by

phanindra gadde
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
You are on page 1/ 131

CA FINAL

Paper 2 : STRATEGIC FINANCIAL


MANAGEMENT

CONCEPT
NOTES
(Relevant for MAY 2022
Exams)

These Concept Notes are prepared by CA AJAY AGARWAL (AIR-1). All concepts of CA Final
SFM are covered in 129 pages. Refer these Notes alongwith the Question Bank and Lectures/Free
Revision Videos.
Reach out to us at following for Classes, Mock Tests, Notes and Guidance:-
• Telegram Channel – AIR1CA Guidance & Notes • Youtube – Atul Agarwal
• Android App – AIR1CA Career Institute • Website – air1ca.com
• Call/Whatsapp – 7742554277 • Email – [email protected]

Best Wishes… Radhe Radhe!!


INDEX

STRATEGIC FINANCIAL MANAGEMENT


Chapter No. Chapter Name Page No.

2 Risk Management 1

3 Security Analysis 2–3

4 Security Valuation 4 – 17

5 Portfolio Management 18 – 27

7 Mutual Funds 28 – 32

8 Derivatives Analysis and Valuation 33 – 40

9 Foreign Exchange Exposure and Risk Management 41 – 102

10 International Financial Management 103 – 106

11 Interest Rate Risk Management 107 – 117

12 Corporate Valuation 118 – 124

13 Mergers, Acquisitions and Corporate Restructuring 125 – 129

Scan this QR code to watch Free Revision Lectures


on Youtube for CA Final SFM May 22 Exams

BY CA AJAY AGARWAL (AIR-1)


AIR1CA Career Institute (ACI)
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com Page 1
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com Page 2
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com Page 3
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com Page 4
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com Page 5
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com Page 6
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com Page 7
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com Page 8
Interest

By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com Page 9


By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com Page 10
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com Page 11
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com Page 12
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com Page 13
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com Page 14
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com Page 15
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com Page 16
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com Page 17
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com Page 18
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com Page 19
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com Page 20
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com Page 21
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com Page 22
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com Page 23
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com Page 24
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com Page 25
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com Page 26
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com Page 27
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com Page 28
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com Page 29
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com Page 30
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com Page 31
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com Page 32
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com Page 33
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com Page 34
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com Page 35
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com Page 36
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com Page 37
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com Page 38
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com Page 39
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com Page 40
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com
Page 41
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com
Page 42
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com
Page 43
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com
Page 44
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com
Page 45
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.co
Page 46
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com
Page 47
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com
Page 48
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com
Page 49
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com
Page 50
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com
Page 51
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com
Page 52
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com
Page 53
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com
Page 54
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com
Page 55
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com
Page 56
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com
Page 57
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com
Page 58
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com
Page 59
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com
Page 60
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com
Page 61
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com
Page 62
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com
Page 63
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com
Page 64
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com
Page 65
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com
Page 66
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com
Page 67
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com
Page 68
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com
Page 69
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com
Page 70
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com
Page 71
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com
Page 72
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com
Page 73
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com
Page 74
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com
Page 75
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com
Page 76
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com
Page 77
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.co
Page 78
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com
Page 79
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com
Page 80
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com
Page 81
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.co
Page 82
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com
Page 83
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.c
Page 84
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com
Page 85
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com
Page 86
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com
Page 87
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com
Page 88
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com
Page 89
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com
Page 90
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com
Page 91
By CA Ajay Agarwal (AIR-1) AIR1CA Career InstitutePage air1c
92
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com
Page 93
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.co
Page 94
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com
Page 95
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com
Page 96
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com
Page 97
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com
Page 98
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com
Page 99
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com
Page 100
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com
Page 101
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com
Page 102
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com Page 103
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com Page 104
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com Page 105
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com Page 106
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com Page 107
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com Page 108
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com Page 109
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com Page 110
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com Page 111
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com Page 112
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com Page 113
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com Page 114
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com Page 115
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com Page 116
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com Page 117
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com Page 118
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com Page 119
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com Page 120
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com Page 121
Adjusted EBIT

Less: Tax on Adjusted EBIT

Add: Non Cash Expenses except Depreciation [Eg. Prov. for Bad Debts]

By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com Page 122


By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com Page 123
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com Page 124
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com Page 125
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com Page 126
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com Page 127
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com Page 128
By CA Ajay Agarwal (AIR-1) AIR1CA Career Institute air1ca.com Page 129

You might also like