| |
Class Scheduled Mon, Wed, Thu Roon# VC 10-160 Office Hours: Saturdays 7:00-8:00am 10-260D By
Appointment
|
May 19
|
May 26
|
June 2
|
June 9
|
Jun 16
|
June 23
|
June 30
|
July 7
|
July
14
|
July 21
|
| |
Assigned Chapters
To Purchase the Textbook
|
1 - 4
Chapter 1 Excel Sheet
|
7
|
11
|
6
|
17
|
5
|
|
17
|
9
|
|
| |
Assigned Lectures
|
#1 Risk, Return, Time & Allocation
and Portfolio Management Concepts
Powerpoint Presentation Chapter 1 Risk & Return Overview
|
Powerpoint Presentation - Chapter 7 Primary Market Bonds
|
#3
Secondary
Markets: Bond
Prices & Yield
Powerpoint Presentation - Chapter 11 Secondary Bond Markets
|
#4 Primary Markets: Equity (IPO and Public
Companies)
Powerpoint Presentation Chapter 6 - IPO Equity Markets
|
#5 Equity Markets: Public Companies -
The 7 Methods of Valuation
Powerpoint Presentation - Chapter 17 - Equity Valuation
|
#6 Equity Markets: Raising Equity for
Private Companies
|
|
#7 Equity Markts: Valuation of Private
Companies
Powerpoint Presentation - Chapter 17 - Equity Valuation
|
#8 LBOs, M&A, and other Capital Market
Deals
|
|
| |
Zoom Recordings
|
|
|
|
Zoom Recording June 9 Password: 7F?s+^^c
|
|
|
|
|
|
|
| |
Assigned Spreadsheets
|
Risk Return TVM
Scenario Portfolio Return, Covariance & Correlation
Beta Coefficient
Statistics Worksheet
|
|
Bond Yields, Duration and Convexity
|
|
Hyatt - Public Company Valuation
AK Steel & Methods of Public Company Valuation Analysis
|
|
|
Case 1: Mid-Cap LBO - Equity Return Analysis, WACC, CAPM and IRR
|
|
|
| |
EXAMS
|
|
|
|
|
|
|
MidTerm
Midterm Review
Cap Markets Midterm Exam Answers
|
|
|
Final Exam
|
| |
Homework Assignments
|
|
|
|
|
Chapter 11 Homework #1
|
Due #2 Calculate the Enteprise Value of your assigned company by
using the current Stock Price, Stock Outstanding, Debt Outstanding, Cash on Balance Sheet (METHOD #1)
Assigned Companies
|
|
|
Due #3 (Due Date: July 25)
Homework #3 Link
|
|
| |
Reading Assignments
|
RORs 1926 - 2016
|
|
|
|
Uber Valuation - Ready for IPO
|
Yahoo Finance
|
|
|
|
|
| |
Project Assignments
|
|
|
|
|
|
|
|
|
|
|
