Professor Droussiotis's Web Platform

Baruch MS FIN 9783 - Investment Analysis

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---------FALL 2021 CLASSES--------
Baruch FIN 9783
Baruch FIN 4710
Baruch CAPS - Intro to Derivatives
Columbia University Intro to Finance (MONDAY)
Columbia University Intro to Finance (THURSDAY)
SHU BFIN 3211 Financial Strategy
SHU BFIN 4250 Fixed Income
SHU BFIN 4234 & 7331 Derivatives
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-----PROFESSOR's INFO-----
PROFESSOR'S TEXT BOOK
DrouMarkets.com Sim Game
Biography
Published Books/Articles
Rate your Professor
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-----OTHER CLASS INFO--------
Baruch FIN 3710
Baruch Exec. MS FIN 9793 Jan 2022
Baruch CAPS Cap Markets
Baruch CAPS - Corp. Fin. & Val.
Baruch CAPS Debt Markets
Baruch CAPS Equity Markets
Baruch CAPS - International Accountancy
Baruch CAPS International Finance
Baruch CAPS - Investment Banking
Baruch Lecture Series - Banking and Finance
Baruch Lecture Series - Valuation of Intangible Assets
Baruch Lecture Series - Mergers and Acquisitions
Baruch Summer Leadership Academy - Lecture Series
City Unity College Statements & Budgeting
Fordham Credit & Banking
Fordham FNBU 3221
SHU - BFIN 7236 Corporate Finance
SHU BFIN 2201

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This course is designed to provide practitioners and those seeking careers in finance with a rigorous combination of theory and practice as we explore the fundamental principles of finance. Students currently employed in this dynamic and evolving field will have the opportunity to become familiar with many of the core principles and concepts commonly applied in their field on a daily basis. From a practical perspective, Introduction to Finance is meant to reinforce work-related practices, such as analyzing financial statements, the application of time value of money concepts, asset valuation on a discounted cash flow (DCF) basis, cost benefit analysis (CBA), and the quantification of the multifaceted relationship between risk and return in financial markets.


INFORMATION:

LINKS:

 

INFORMATION:

LINKS:

 

INFORMATION:

LINKS:

Syllabus

Syllabus FIN9783 Fall 2021

Professor's Inbox
(upload info for Professor)

Professor's FIN 9783 INBOX

Processor's Email

Zoom Call
(Accessing on-line zoom call)

Zoom Room

Active Learning
(access to Assignments):

Active Learning

Professor's Biography

Professor's Biography

Saturdays  

11:10 am -2:00 pm 

 

Office Hours:

Remotely by Appointment Tuesdays 4:00-5:00pm

 

 

Aug 28 

Sep 4 

Sep 11 

Sep 18

Sep 25

Oct 2 

Oct 9

Oct 16 

Oct 23

Oct 30

 

Nov 6
 

Nov 13
 

Nov 20
 

Nov 27
 

Dec 4
 

Dec 11
 

Dec 18
 

INVESTMENT RISK/RETURN
(TIME-VALUE OF MONEY)


CORPORATE FINANCE
(COMPANY SPECIFIC AND TRANSACTION ANALYSIS)

Assigned Chapters

textbookfirsteditionV2.jpeg.jpg

An Analytical Approach to Investments Finance & Credit (1st Edition)

C. Droussiotis

Cognella Publishing 

Link to purchase textbook/active learning

Intro Part 1 - Portfolio Management

N

O

 

C

L

A

S

S

Chapter #1

Chapter #2-3

Chapter #3-4

Into Part III - Secondary Markets
 
Chapter #10

Chapter #11

Chapter #11

MIDTERM EXAM REVIEW
Chapters
#1-4, 10, 11

 

Intro Part IV - Company Specific Analysis
 
Chapter #15

Chapter #15
16 (Partial)

Chapter #17

Chapter #17

N

O

 

C

L

A

S

S

Chapter #17

Intro Part II - Primary Markets
 
Chapter #9
and Final Exam Review
for Chapter 15-17, 9 

 

Assigned Chapters (RKM)

Text_Book_Bodie_11th_Edition.jpg

Baruch Bookstore

 

Chapter #5 Chapter #6 (Partial)

Chapter #9

Chapter #5

Chapter #8

Chapter #7


CMIDTERM EXAM REVIEW
Chapters
#5-9 Review

   

Chapters #2-3

Chapters #11

Chapters #11

Chapters #11

   

Assigned Lectures & Class Presentations

Introduction to Finance Lecture 0

Lecture 1 Presentation

Time Value of Money Practice

Lecture 2 Presentation

Lecture 3a Presentation

Lecture 3b Presentation

Lecture 4 Presentation

Lecture 5 Presentation

   

Lecture 6a Prsentation

Lecture 6b Presentation

Lecture 7 Presentation

 

Lecture 8 Presentation

   

Zoom Recordings

Zoom Recording 8/28

Zoom Recording 9/11

Zoom Recording 9/11 11:04am-11:40am

Zoom Recording 9/18 11:44am - 1:00pm

Zoom Recording 9/25

                     

Assigned Spreadsheets

 

Risk, Return & TVM

Coveriance, Correlation & Eff. Frontiers

Betas and Regression Analysis

Sharpe Ratios and CAPM

Sexondary Markets: Investing in Stocks

Secondary Markets: Investing in Bonds

   

Financial Statement Analysis

Cash Flow and Ratio Analysis Celerity Technology

Projections' Analysis

Private Company Valuation - Alexandra Hotel

Chapter 17 Valuation Analysis - Public Companies

       

EXAMS

           

Midterm Exam Review

MIDTERM EXAM

           

FINAL EXAM

Final Exam Review Chapter 15, 16, 17 & 9

Homework Assignments (Via Active Learning or manually)

   

Due #1

Chapter 1: 

Questions  Part A 1-27 (Acrive Learning)

use Excel format method 

Chapter 1 Problem Questions Part A&B

Due #2

Chapter 1: 

Questions:  Part B 1-10 (Active Learning

(Excel  Chapter 1 Template)

 

 

Due #3

Chapter 2:

Questions 1-11 

 

Chapter 2 Questions 1-11

Chapter 3: Questions 2,3,4

Chapter 4: 

Due #4

Chapter 10: Question 7

Chapter 10 Homework Problems

Due #5

Chapter 11: Questions 9,10,11,15

               

Spreadsheet Templates
(homework/assignments/exams) 
Available on Active Learning
 

   

Ch. I Hwk Part A (1-27) Template

Ch. I Hwk Part B (1-10) Template

Chapter 2 Excel Homework Template

Chapter 3 Excel Spreadsheets

Chapter 4 Excel Templates

 

Chapter 11 Excel Templates

     

Chapter 15 Excel Templates

Chapter 16 Excel Templates

Chapter 16 Excel Templates

Chapter 17 Excel Templates

 

Project Assignment

                         

Final Project Description - Stock Portfolio

Zeus Stock Portfolio Analysis (PDF)

Yahoo Finance

 

Relevant Articles/Links