1. Introduction

2. Treasury Management

• Roles/Functions of Treasury Management
• Scope of Treasury Management
• Objective of Treasury Management

3. Treasury Risk Management

4. Treasury Policies and Procedures

5. Investment Market and its Operations

• Investment Environment
• Investment Process
• Classification of Investment activities
• Risk and Return
• Financial Market, Participants and Instruments

6. Security Market and Emerging Trends

• Role of SEBI
• Types of Share Market
• Primary Market
• Secondary Market
• Types of shares

7. Portfolio Management

• Portfolio
• Diversification
• Bonds and Debentures

8. Derivatives

• Characteristics of Derivatives
• Types of Derivatives

9. Hedging

• Principles of hedging

10. Depository

• Services offered by a Depository
• Constituents of Depository System
• Dematerialization and Rematerialization

11. Mutual Funds

• Benefits of Mutual Funds
• Setting-up a Mutual Fund
• Procedure to invest in Mutual Funds schemes
• Types of Mutual Funds schemes
• Performance of Mutual Funds

12. Stock Exchange/ Screen Based Trading

• Demutualization of Stock Exchanges
• Types of stock exchanges

13. Foreign Capital issuance

• American Depository Receipt (ADR)
• American depository Shares (ADS)
• Global depository receipts (GDR)

14. Investors protection, Grievance and Education

• Investor Protection Fund/Consumer Protection Fund (IPF/CPF)
• Investors’ Grievances
• Investor’s Education

15. Time Value of Money

• Compounding Techniques

16. Ratio Analysis

• Procedure of Analysis of ratios
• Limitation of Financial Accounting Ratios
• Classification and Calculation of Ratios

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