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Baruch FIN 4710 - Advanced Investment Analysis

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FIN 4710 Course Outline -  Lectures , Assignments and Exams

         

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 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

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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