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Class Scheduled Sat 8:15am-10.45m Roon# VC 10-160 Office Hours: Saturdays 7-8am 10-260D By Appointment
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Sep 8
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Sep 15
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Sep 22
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Sep 29
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Oct 6
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Oct 13
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Oct 20
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Oct 27
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Nov 3
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Nov 10
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Nov 17
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Nov 24
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Dec 1
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Dec 8
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Dec 15 Exam starts 9:00-1:00 Rooms VC 6-160/6-165
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Link to Amazon.com
Link to Baruch Book Store
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REVIEW
OF FIN3710 Intorduction
-FIN4710 Overview Chapters
5-9
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10 & 11
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13
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14
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15
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16
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16
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Assigned Lectures
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#1 Risk, Return, Time & Allocation
Lecture #1
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Lecture #2
#3 Managing Bond Portfolios
Lecture #3
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#4 Equity Valuation - Public Companies
Lecture #4
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#5 Equity Valuation - Private Companies
Lecture #5
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#6 Financial Analysis
Lecture #6
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#7 Option Markets & Basic Strategies
Lecture #7
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#8 Advanced Option Strategies
Lecture #8
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#9 Option Valuation Methods
Lecture #9
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#10 Black & Scholes Option Valuation
Method
Lecture #10
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Review of DCF spreadsheet
Private Co Valuation - WACC, CAPM & IRR
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Assigned Spreadsheets
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Risk & Return
Covariance & Correlation
Beta Coefficient
Statistics Worksheet
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Bond Analysis & Valuation
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Public Company Valuation
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Private Co Valuation - WACC, CAPM & IRR
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Financial Analysis - Celerity Inc.
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Basic Option Strategies
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Bionomial Option Pricing Model Method 1 (6-step Method)
Bionomial Pricing Model - Method 2 (single and 2-stage model)
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Black Scholes Option Model
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EXAMS
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MidTerm
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Final Exam Computer Lab Room VC 6-160/165 9:00am
- 11:00am
Option Formulas Review
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Homework Assignments
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LINK TO CONNECT
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LINK TO CONNECT
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Homework Link
Due #3 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
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LINK TO CONNECT
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LINK TO CONNECT
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Reading Assignments
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Yahoo Finance
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Option Formulas Review
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Project Assigments
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Former Students Sample Reports
Wesco
Starbucks
Iron Mountain
Tyson Foods
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Assigned Companies
Project Description
Starwood Report
Starwood Valuation Spreadsheet
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