Executive Development Programme in Applied Finance & Investment

This cutting-edge certificate programme seamlessly blends theory with real-world application, equipping professionals with advanced financial acumen. Delivered by industry experts and renowned faculty, the programme ensures a holistic understanding of financial strategies. Elevate your career and organizational impact through rigorous curriculum, case studies, and networking opportunities.

Program Objectives

Learning Formula

Master modern corporate finance problem-solving.

Learning Formula

Develop precise risk-taking skills.

Learning Formula

Skillfully navigate through volatile market conditions.

Learning Formula

Learn from distinguished faculty at IIM Kashipur and industry experts.

Program Highlights



Certificates for Participation and Successful Completion of the course
In-depth Insights from Esteemed IIM Kashipur Faculty
Explore Modern Corporate Finance Problems
In-campus Immersion Opportunity
Industry-Driven Learning with Expert Guest Lecturers
Navigate Volatile Market Conditions
  • Apply advanced financial analysis and strategic decision-making skills at the executive level, incorporating industry best practices.
  • Utilize quantitative methods and financial modeling for sophisticated risk management in dynamic market conditions.
  • Master innovative financial strategies, emphasizing capital structure optimization and value creation for sustained business growth.
  • Analyze complex financial data using cutting-edge technologies, making data-driven decisions relevant to executive finance roles.
  • Communicate financial information effectively to diverse stakeholders, demonstrating advanced interpersonal and communication skills for strategic leadership.
  • Ensure ethical financial practices and governance by understanding regulatory frameworks and compliance requirements at a global standard.

Course Structure

Introduction to financial statement analysis
Balance sheet
Income statement
Cash flow statement
Financial Statement Analysis: Analysis of Financial Ratios (Liquidity Ratios, Activity/Management Efficiency Ratios, Leverage Ratios, Profitability Ratios)
Basic statistics for finance
Exploratory analysis
Basic regression analysis
Time Value of Money (Future value, present value, annuity, perpetuity)
Fixed Income Markets and related variables
Bond Pricing and yield to maturity estimation
Duration estimation (Macaulay and Modified Duration)
Convexity and Bond Volatility
Return, Risk, Covariance, risk premium
Portfolio construction (two-asset portfolio and multi-assets portfolio)
Minimum variance portfolio, Efficient frontier,
Market timing ability
Portfolio performance evaluation
Dividend discount model
Return on equity, Security Market Line (CAPM) (Cost of equity), Cost of debt, Analysis of Beta, Weighted Average cost of capital (WACC)
Discounted Cash Flow Method (Free cash flow to firm based approach)
Relative Valuation

 

Trend indicators (moving averages, parabolic stop and reverse (SAR))
Momentum indicators (MACD, RSI, CCI, SMI, %R etc.)
CVolatility indicators (Bollinger bands, Average true range etc.)
Volume indicators (On Balance Volume, CAD)
Backtesting
Time series analysis- Return modelling and forecasting (AR, MA and ARMA models)
Volatility modelling and forecasting (GARCH, GJR-GARCH and EGARCH models)
Predicting stock returns based on accounting ratios
Net present value (NPV)
Internal rate of return (IRR)
Payback period and discounted payback period
Profitability index
Financial model exercise for project feasibility evaluation and financing
Futures and Forwards
Hedging and speculation, Mark-to-market
Futures/forward pricing
Cross-hedging
Options
Hedging and speculation using options
Option trading strategies
Option pricing
Delta hedging
Interest rate swaps, Forward rate agreement, overnight indexed swap, Currency swaps
M & A Process
M & A Deal Valuation
Strategic vs Financial Acquisition

Course Fees

Application Fee: ₹5000 + GST
Programme Fee (Inclusive of Offline Classes): ₹80,000 + GST

* No-Cost EMI Available *

Total Course Fee Installment 1* Installment 2*

₹80,000 + GST

₹40,000 To be paid within 7 days after receiving the offer from the institute

₹40,000 To be paid within 30 days from the registration fee paid date

* Installment amount doesn’t include 18% GST.
Campus immersion is mandatory and free for all enrolled students, students can attend this virtually. For physical immersion at the campus travel and lodging costs will be managed by the student.

Refund Policy

There is no Refund on Course Fees once the course begins. Prior to course commencement, if a student requests for a refund, the Registration Fees are deducted and the remaining amount is refunded.

Program Certificate :

Admission Process


  • 1

    Fill up an online application form upload the required documents
    and submit the application.

  • 2

    Make the application payment.

  • 3

    Shortlisting based on work and education profile.

  • 4

    If shortlisted, you will receive an offer letter form IIM Kashipur.

  • 5

    Pay admission confirmation fee within 7 days of receiving the offer letter.

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