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PUNJAB TECHNICAL UNIVERSITY STRATEGIC FINANCIAL MANAGEMENT (MB 923) Max.

Marks 100 External assessment 60 Internal Assessment - 40 Unit - I Financial Policy and Strategic Planning: Components of financial strategy; Objectives and goals; Strategic planning process. Portfolio Tools, Mean-Variance Analysis and Capital asset pricing model, Factor models and Arbitrage Pricing Theory. Unit II Investments Decisions under Risk and Uncertainty: Techniques of investment decision- risk adjusted discount rate, certainty equivalent factor, statistical method, sensitivity analysis and simulation method; Corporate strategy and high technology investments. Unit III Financial analysis and planning, Financial models, Forecasting Financial Statements, Cross sectional analysis of financial statement information, Control, governance and financial architecture. Corporate Valuation and Value Based Management Unit IV Expansion and Financial Restructuring: Mergers and amalgamations corporate restructuring, Buy-back of shares, LBO, Sell-off, Spin-off, Demerger and reverse merger, reasons for merger, legal procedure for merger, benefits and cost of merger; Determination of swap ratios; Evaluation of merger proposal; Corporate and distress restructuring. Recommended Books: 1. Allen, D: An Introduction to Strategic Financial Management, CIMA/Kogan Page, London. 2. Chandra, Prasanna: Financial Management, Tata McGraw Hill, Delhi. 3. Copeland, T., Koller, T and Murrin, J: Valuation: Measuring and Managing the value of Companies, John Wiley, International Edition, New York. 4. Copeland, T.E. and Weston, J.F: Financial Theory and Corporate Policy, Addison-Wesley, New York. 5. Hampton, Jone: Financial Decision Making, PHI, New Delhi. 6. Kaplan, Robert S., and Cooper, Robin: Cost & effect: using integrated cost systems to drive profitability and performance, Harvard Business Press. 7. Grinblatt, Mark and Titman, Sheridan: Financial Markets and Corporate Strategy, Tata McGraw Hill. 8. Foster, George: Financial Statement Analysis, Pearson Education. 9. Brealey, Richard A. and Myers, Stewart C.: Principles of corporate finance, Tata McGraw Hill.

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