The students CD would contain two folders Additional readings folder named CD Appendix Excel Applications folder named

ed Excel Applications

Folder CD APPENDIX contains the following PDF files: (Please check if appropriate references have come in the Chapters) 1. Chapter 7 Appendix A-7 Measurement of Market Efficiency: 2. Chapter 8 Appendix A- 8 Optimization of portfolio using Excel 3. Chapter 8 Appendix B 8 Optimization with Single Index Model - Algorithm and example 4. Chapter 9 Appendix A 9 Finding beta through regression 5. Chapter 14 Appendix A 14 Binomial option pricing model 6. Chapter 22 Appendix A-22 Derivation of EOQ Model

Folder Excel Applications would contain following excel files:

No. 1 2 3 4 5 6 7 8 9 10 11 12 13

Description of Excel application that appears Excel file that Internal in the CD should open reference Ratio Calculator Ex 2 Chapter 2 BEP and Margin of Safety Ex 3-1 Chapter 3 BEP of a Multi Product Firm Ex 3-2 Chapter 3 Sales to Earn Desired Profit Ex 3-3 Chapter 3 Future Value of a Single Sum Ex 4-1 Chapter 4 Future Value of Annuity Ex 4-2 Chapter 4 Present Value of Single Sum Ex 4-3 Chapter 4 Present Value of variable Cash flows Ex 4-4 Chapter 4 Yield Calculator Ex-5 Chapter 6 Finding value of the bond EX6-1 Chapter 6 Finding YTM of the bond EX6-2 Chapter 6 Finding duration of the bond EX6-3 Chapter 6 Finding value of a share using DDM EX7-1 Chapter 7

14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35

Finding value of a share with PE multiple EX7-2 Finding returns and risk of portfolio (probabilistic EX8-1 approach) Finding returns and risk of portfolio EX8-2 (Markowitz/Covariance approach) Finding expected returns as per CAPM and EX9-1 deciding investment strategy Finding beta through regression EX9-2 EVA Calculator Ex 10 Finding NPV of the cash flows EX11-1 Finding IRR of the cash flows EX11-2 Finding sensitivity of NPV with discount rate EX12 Finding WACC EX13 NPV from Merger Ex-15 Finding EMI and its segregation in interest and EX18-1 repayment of principal (payment in advance) Finding EMI and its segregation in interest and EX18-2 repayment of principal (payment in arrears) Finding value of the firm as per Walters model EX19 and Gordons model Cash Forecasting Ex 24-1 Cash Vs. Marketable Securities- Baumol Model Ex 24-2 Cash Vs. Marketable Securities- Miller Orr Ex 24-3 Model Finding % bid ask spread in the spot rates, and % annualised premium/discount in the forward EX25 rates Finding expected spot rates as per PPP, and EX26 forward rates as per IRP Finding fair value of stock futures contract and EX28 index futures contract Finding value of the call option using Black EX29-1 Scholes model Finding value of the put option using Black Scholes model and checking the validity of Put EX29-2 Call Parity

Chapter 7 Chapter 8 Chapter 8 Chapter 9 Chapter 9 Chapter 10 Chapter 11 Chapter 11 Chapter 12 Chapter 13 Chapter 15 Chapter 18 Chapter 18 Chapter 19 Chapter 24 Chapter 24 Chapter 24 Chapter 25 Chapter 26 Chapter 28 Chapter 28 Chapter 29

Each excel application would contain two sheets. First sheet will describe the application, date requirement and the outcome.

Second sheet would provide the data entry and display the results.

Users would be allowed to access only specified cells that need data entry. These cells would be marked yellow. No other cell would be accessible to the users.

In the text each chapter at the end of it would mention the relevant applications.