INFORMATION:	LINKS:		INFORMATION:	LINKS:		INFORMATION:	LINKS:
Syllabus	Syllabus Spring 2022		Professor's Inbox (upload info for Professor)	Professor's FIN 4710 INBOX		Processor's Email	christakis.droussiotis@baruch.cuny.edu
Zoom Call (Accessing on-line zoom call)	Zoom Room		Active Learning (access to Assignments):	Link to Purchase the textbook Active Learning Homework Platform		Professor's Biography	Professor's Biography

Saturdays   8:15 am -10:45 am

Jan 29

Feb 5

Feb 12

Feb 19

Feb 26

Mar 5

Mar 12

Mar 19

Mar 26

Apr 2

Apr 9

Apr 16

Apr 23

Apr 30

May 7 This Lecture will be pre-recorded

May 14

May 21 10:30am-12:30pm

OFFICE HOURS: THURSDAYS 4:00-5:30PM (by appoitnment)

FIN3710 REVIEW RISK, RETURN, TVM, CAPM, SR (PORTFOLIO MANAGEMENT CONCEPTS)

SECONDARY MARKETS (TRADING STOCKS, BONDS, OPTIONS)

PRIMARY MARKETS (RAISING CAPITAL: EQUITY, BONDS)

COMPANY SPECIFIC ANALYSIS (FINANCIAL & VALUATION ANALYSIS)

Assigned Chapters (CD) Link to Purchase the textbook

1

2 - 4

N O   C L A S S

10

11

13

13

13

5 6

7 - 9

N O   C L A S S

16 & 17

16 & 17

15

Assigned Chapters (RKM) Baruch Bookstore

REVIEW OF FIN3710 Intorduction -FIN4710 Overview Chapters 5-9

15  16

16

10 & 11

16

Assigned Lectures

#0-1 Introduiction to Investments & Time Time Value  Introduction to Finance Lecture 0 Time Value of Money Practice Lecture 1 Presentation TVM Practice Problems

#2-3 Risk, Return, Time & Allocation and Portfolio Management Concepts (continiue) Lecture 2 Presentation Lecture 3b Presentation Lecture 3a Presentation

#4 Secondary Markets: Equity Trading and Investments Lecture 4 -Trading Stocks

#5 Secondary Markets: Bond Trading and Investments Lecture 5 - Trading Bonds

#6a Secondary Markets: Option Trading & Strategy Lecture 6a Trading Options: Concepts & Strategy

#6b Secondary Markets: Options Valuation Lecture 6b Trading Options: Strategies & Valuations

Midterm Exam Review   Option Formulas Review Options Practice Sheet with Answers Options Practice Sheet #2 (what we went over in class)

Midterm Discussion and Final Project #7 Primary Markets: Raising Equity for Private and Public Co (IPO) Lecture 7a Presentation - Private Equity Lecture 7b Presentation -Public Equity (IPO)

#8 Primary Markets: Issuing Corporate Bonds, 144As and Loans Lecture 8a Presentation - Issuing Bonds Lecture 8b Presentation - Corporate Loans

#9a Company Specific: Public Company Valuation Lecture 9a Valuation

#9b Company Specific: Projections and Private Valuation Lecture 9b

#10 Company Specific: Financial Analysis Lecture 10 Presentation

Final Exam Review

Zoom Recordings

Zoom Recording 1/28

Zoom Recording 2/5

Zoom Recording 2/19

Zoom Recording 2/26

Zoom Recording 3/5

Zoom Recording 3/12

Zoom Recording 3/19

Zoom Recording 4/2

Zoom Recording 4/9

Zoom Recording 4/23

Zoom Recording 4/30

Zoom Pre-Recording 5/6 - Cash Flow Analysis

Zoom Recording 5/14

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 & TVM

Coveriance, Correlation & Eff. Frontiers Betas and Regression Analysis Sharpe Ratios and CAPM

Sexondary Markets: Investing in Stocks

Secondary Markets: Investing in Bonds

Secondary Markets: Trading and valuing Options

Chapter 13 Options Figures

Primary Markets - Raising Private Equity Primary Markets - Raising Public Equity (IPO)

CASE STUDY 1: Hyatt Financial Analysis and Valuation Chapter 17 Valuation Analysis

CASE STUDY #2: Alexandria Hotel LBO Case Study #2: Alexandria Hotel Template

CASE STUDY #3: Celerity Technology Cash Flow and Ratios Financial Analysis

EXAMS

MidTerm Midterm Exam Review

Final Exam  Final Exam Review Chapter 15, 16, 17 & 9

Homework Assignments

Due #1     Chapter 1:  Questions  Part A 1-27 (Acrive Learning) use Excel format method  Chapter 1 Problem Questions Part A&B Chapter 1:  Questions:  Part B 1-10 (Active Learning (Excel  Chapter 1 Template)     Chapter 1 (Part A and B) Homework Template Chapter 1a and 1b Homework Answers

Due #2     Chapter 2: Questions 1-11    Chapter 2 Questions 1-11 Chapter 2 Excel Homework Template Chapter 2 Homework Answers

Due #3     Chapter 10: Question 7 Chapter 10 Homework Problems Chapter 10 Homework Answers

Due #4     Chapter 11: Questions 9,10,11,15 Chapter 11 Excel Templates Chapter 11 Homework Answers

Due #5     Chapter 13: Dropbox (Not Actiive Learning) Complete the spreadsheet below, and upload it on dropbox   Chapter 13 excel template - Options Chapter 13 Homework Answers

Reading Assignments and Links

RORs 1926 - 2016

Facebook Call and Put Options Option Formulas Review

Horse Racing & Options

Uber Valuation - Ready for IPO

Case #5: Public to Private LBO Case #5: Public to Private LBO Case Study Template Testing the Twitter Acquisition

Project Assignments

PROJECT DUE WEDNESDAY, MAY 18 AT 11.59PM Project Description and Assigned Companies Project Description and Assigned Companies Hyatt Financial Analysis and Valuation Yahoo Finance United Airlines Marcus Hotels Silgan Dunkin