| |
Class Scheduled Sat 11.10am-2:05pm Roon# VC 10-135 Office Hours: Saturdays 10-11am 10-260D By
Appointment
|
|
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
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
BARUCH BOOKSTORE LINK
|
REVIEW
OF FIN3710 Intorduction
-FIN4710 Overview Chapters
5-9
|
10 & 11
|
13
|
|
14
|
|
|
15
|
16
|
16
|
|
|
|
| |
Assigned Lectures
|
#1 Risk, Return, Time & Allocation
Lecture #1
|
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
|
|
|
#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
|
|
| |
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 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
|
|
|
10th Edition CONNECT HOMEWORK LINK
11th Edition CONNECT HOMEWORK LINK
|
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
|
10th Edition CONNECT HOMEWORK LINK
11th Edition CONNECT HOMEWORK LINK
|
Homework Link
|
|
|
10th Edition CONNECT HOMEWORK LINK
11th Edition CONNECT HOMEWORK LINK
|
|
|
|
|
| |
Reading Assignments
|
RORs 1926 - 2016
|
|
|
|
|
Yahoo Finance
|
|
|
Option Formulas Review
|
Horse Racing & Options
|
|
|
|
| |
Project Assigments
|
CDroussiotis Text Book - Chapter 1
|
|
|
|
|
|
|
|
|
|
|
Assigned Companies
Final Project Description
Starwood Report
Starwood Valuation Spreadsheet
Former Students Sample Reports:
Wesco
Starbucks
Iron Mountain
Tyson Foods
|
|
