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Baruch FIN 4710 - Advanced Investment Analysis

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FIN 4710 Course Outline -  Lectures , Assignments and Exams

Fin 4710 Syllabus - Fall 2018

         

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

                 

PROFESSOR'S NOTE:

Student Course and Professor Evaluation Challenge: If 90% of the students participate, the professor will add 5 Points to the overall grade, if 100% participation, every student will earn 10 points. See link below:

 

Class Scheduled Sat 8:15am-10.45m Roon# VC 10-160 

Office Hours:

Saturdays 7-8am

10-260D

By Appointment

Sep 1

Sep 8

Sep 15

Sep 22

Sep 29

Oct 6

Oct 13

Oct 20

Oct 27

 Nov 3
 

Nov 10
 

Nov 17
 

 Nov 24

Dec 1
 

Dec 8
 

Dec 15
Exam starts 9:00-11:00
Rooms VC 6-160/6-165

 

           

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Assigned Chapters

Text_Baruch_10_edition.jpg

Link to Amazon.com

Link to Baruch Book Store

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

Review of DCF spreadsheet

Private Co Valuation - WACC, CAPM & IRR

Final Exam Review

 

 
 

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

Covariance & Correlation

Beta Coefficient

Statistics Worksheet

Bond Analysis & Valuation

Public Company Valuation

Private Co Valuation - WACC, CAPM & 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

   
 

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

 

 

LINK TO CONNECT

Due #2

 

 

LINK TO CONNECT

 

Due #4

 

 

Homework Link

Answers Homework

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 #5

LINK TO CONNECT

       
 

Reading Assignments

RORs 1926 - 2016

       

Yahoo Finance

   

Option Formulas Review

Horse Racing & Options

     
 

Project Assigments

                   

Former Students Sample Reports

Wesco

Starbucks

Iron Mountain

Tyson Foods

Project is Due

 

Assigned Companies

Project Description

Starwood Report

Starwood Valuation Spreadsheet

 

Articles:

Crisis Compels Economists to Reach for New Paradugm

Warren Buffets FY2013 Letter

Fin 4710 - Spreadsheets:

PORTFOLIO ANALYSIS:

Risk & Return Spreadsheet

Alpha Coefficient - Equity Valuation

Beta Coefficient

Covariance & Correlation Spreadsheet

Statistics Workbook

CAPITAL MARKET ANALYSIS:

Equity Analysis Spreadsheet

Bond Analysis Spreadsheet

Derivative Analysis

Swap and CDS Analysis

COMPANY SPECIFIC ANALYSIS:

Financial Analysis Spreadsheet

Projections & Valuations Spreadsheet

Debt Capacity Analysis

Equity Valualtion using Option Pricing

FIN 4710 - Homework Answers: