Professor's FIN 4710 INBOX

Class Scheduled Mon, Wed, Thu Roon# VC 10-160  Office Hours: Mondays 4:00-5:00 10-260D By Appointment

Mon  July 15

Wed July 17

Thu, July 18

Mon July 22

Wed July 24

Thu July 25

Mon July 29

Wed July 31

Thu Aug 1

Mon Aug 5

Wed Aug 7

Thu Aug 8

Mon Aug 12

Wed Aug 14

Thu Aug 15 Exam starts 5:00 -7:00pm Rooms VC 6-160/6-165

Assigned Chapters 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 4:00pm - 5:00pm Final Exam Instructions Option Formulas Review Basic Options Practice Worksheet

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

Uber Valuation - Ready for IPO

Yahoo Finance

Face Book Call and Put Options

Option Formulas Review

Horse Racing & Options

Project Assigments

CDroussiotis Text Book - Chapter 1

CDroussiotis Text Book - Chapter 13 Options Excerpt

Project is Due   Assigned Companies Final Project Description Starwood Report Starwood Valuation Spreadsheet Former Students Sample Reports: Wesco Starbucks Iron Mountain Tyson Foods