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Assigned Lectures
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Lecture #0: Syllabus/Class Discussion
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Lecture #1: Time Value of Money
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Lecture #2: Investment Risk & Return
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Lecture #3: Portfolio Measurment of Risk, Return, Correlation and Comperative Analysis
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Lecture #4: Equity Market - Secondary and Trading & Valuation
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Lecture #5: Debt Market - Secondary Bond Trading
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EXAM REVIEW
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Lecture #6: Equity Market - Primary
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Lecture #7: Debt Market - Corporate Bond and Loan Primary
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Lecture #8: Understanding Financial Statements
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Lecture #9: Banker's Credit Analysis
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EXAM REVIEW
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Chapter 1 - TVM Homework
Chapter 1 - TMV Homework Excel Template
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Chapter 1b - Risk and Return Homework
Chapter 1 - Risk and Return Template
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Chapter 2 Questions 1-11
Chapter 2 Excel Templates
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Chapter 3 Excel Spreadsheets
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Chapter 4 Excel Templates
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Chapter 10 Homework Problems
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Please skip calculating the Convexity on the last question
Chapter 11 (CD) Homework
Chapter #11 Excel Templates
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Due May 6 (upload on Dropbox)
Optional Project Zoom Link
Optional Final Project Description
Hyatt Hotels Fin and Val Analysis Spreadsheet
Yahoo Finance
United Airlines
Marcus Hotels
Silgan
Dunkin
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