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Baruch FIN 4710 - Advanced Investment Analysis

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FIN 4710 Course Outline -  Lectures , Assignments and Exams

Fin 2017 Spring 2019 Syllabus

         

Students that want to drop their files for the Professor please use the inbox below. Please note that you need to write your name inside the body of the file and then upload it on dropbox.

Professor's FIN 4710 INBOX

Contact the Professor at: christakis.droussiotis@baruch.cuny.edu

                 

 

Class Scheduled Sat 11.10am-2:05pm Roon# VC 10-135 

Office Hours:

Saturdays 10-11am

10-260D

By Appointment

Jan 26

Feb 2
Special Time: 12:00-1:30pm

Feb 9
Special Time: 12:00-1:30pm

Feb 16

Feb 23

Mar 2

Mar 9

Mar 16

 Mar 23 

 Mar 30

Apr 6 

April 13 

 Apr 20

 Apr 27

May 4 

May 11 

May 18
Exam starts 11:00 -1:00pm
Rooms VC 6-160/6-165

 

                   

N

O

 

C

L

A

S

S

   

N

O

 

C

L

A

S

S

N

O

 

C

L

A

S

S

     
 

Assigned Chapters

Text_Baruch_10_edition.jpg

BARUCH BOOKSTORE LINK

REVIEW OF FIN3710
Intorduction -FIN4710 Overview
Chapters 5-9

10 & 11

13

13 & Handout

14

   

15

 16

 16

     
 

Assigned Lectures

#1
Risk, Return, Time & Allocation

Lecture #1

#2
Bond Prices & Yield

Lecture #2

#3
Managing Bond Portfolios

Lecture #3

#4
Equity Valuation - Public Companies

Lecture #4

#5
Equity Valuation - Private Companies

Lecture #5

#6
Financial Analysis

Lecture #6

Midterm Exam Review

 

Project Discussion

 

 

#7
Option Markets & Basic Strategies

Lecture #7

#8
Advanced Option Strategies

Lecture #8

#9
Option Valuation Methods

Lecture #9

#10
Black & Scholes Option Valuation Method
 

Lecture #10

#11
Forwards & Futures 

Lecture #11

#12
Swaps

Lecture #12

Review of DCF spreadsheet

Final Exam Review

 

Options Formula

 
 

Lecture on YouTube

             

Introductions to Options and Basic Strategies

 

Introduction to Option Valuation

One-Period BOPM (Leverage & Probability Method) Call Option 1/3

Two-Period BOPM - Call Option 2/3

Two-Stage BOPM - Put Option 3/3

     
 

Assigned Spreadsheets

Risk & Return

Scenario Portfolio Return, Covariance & Correlation

Beta Coefficient

Statistics Worksheet

Bond Yields, Market Price, Duration & Convexity

Hyatt Hotels - Public Company Valuation

AK Steel & Methods of Public Company Valuation Analysis

Case 1: Mid-Cap LBO - Equity Return Analysis, WACC, CAPM and IRR

Financial Analysis - Celerity Inc.

   

Basic Option Strategies

Advance Option Strategies

Bionomial Option Pricing Model Method 1 (6-step Method)

BOPM (single and 2-period) Method 2

Black Scholes Option Model

Futures & Forwards

SWAPS

Private Co Valuation - WACC, CAPM & IRR

 
 

EXAMS

           

MidTerm

         

Final Exam 
Computer Lab Room VC 6-160/165
9:00am - 11:00am

Option Formulas Review

FINAL EXAM INSTRUCTIONS

 

Homework Assignments

   

Due #1

 

 

10th Edition CONNECT HOMEWORK LINK

11th Edition CONNECT HOMEWORK LINK

Due #2

 

 

10th Edition CONNECT HOMEWORK LINK

11th Edition CONNECT 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

Due #4

 

 

10th Edition CONNECT HOMEWORK LINK

11th Edition CONNECT HOMEWORK LINK

Due #5

 

 

Homework Link

   

Due #6

10th Edition CONNECT HOMEWORK LINK

11th Edition CONNECT HOMEWORK LINK

       
 

Reading Assignments

RORs 1926 - 2016

       

Yahoo Finance

 

Face Book Call and Put Options

Option Formulas Review

Horse Racing & Options

     
 

Project Assigments

CDroussiotis Text Book - Chapter 1

                   

Project is Due

 

Assigned Companies

Final Project Description

Starwood Report

Starwood Valuation Spreadsheet

Former Students Sample Reports:

Wesco

Starbucks

Iron Mountain

Tyson Foods