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Baruch FIN 4710 - Advanced Investment Analysis

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PROFESSOR'S ANOUNCEMENTS / NOTES:

FIN4710 Syllabus - Spring 2020

         

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

FIN 4710 Course Outline -  Lectures , Assignments and Exams

 

Class Scheduled Saturdays     Roon# VC 10-175 

Office Hours:

Saturdays 10:00-11:00am

10-260D

By Appointment

  Feb 1


Feb 8

Feb 15

Feb 22

Feb 29

Mar 7

Mar 14

 Mar 21 

Mar 28 

Apr 4 

Apr 11 

Apr 18 

Apr 25 

May 2 

May 9

May 16
Rooms VC 6-160/6-165

 

Assigned Chapters

Text_Book_Bodie_11th_Edition.jpg

Baruch Bookstore

REVIEW OF FIN3710
Intorduction -FIN4710 Overview
Chapters 5-9

10 & 11

13 & Handout

14

   

15

 16

N

O

 

C

L

A

S

S

 16

 16

     
 

Assigned Chapters

text_book_cover.jpg

Link to Purchase Book

1 - 4

Chapter 1 Excel Sheet

7 & 11

5

6

15

   

13
p 213-224

13
p 224-230

13
p 231-236 & 244

13
p 236-243

     
 

Assigned Lectures

#1
Risk, Return, Time & Allocation and Portfolio Management Concepts

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

 

Final Exam Review

 

Options Formula

Options Practice Sheet with Answers

Private Company - DCF Analysis

 
 

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

Scenario Portfolio Return, Covariance & Correlation

Beta Coefficient

Portfolio Performance ratios

Statistics Worksheet

Bond Yields, Duration and Convexity

Hyatt Hotels - Public Company

AK Steel & Methods of Public Company Valuation Analysis

Case 1: Mid-Cap LBO - Equity Return Analysis, WACC, CAPM and IRR

Celerity Financial Analysis

   

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

Black Scholes Option Model

   
 

EXAMS

           

MidTerm

           

Final Exam 
Computer Lab Room VC 6-160/165
1:00pm-3:00pm

Final Exam Instructions

Option Formulas Review

Options Practice Sheet with Answers

 

Homework Assignments

     

Due #1

 

 

LINK TO CONNECT HOMEWORK

Due #2

 

 

LINK TO CONNECT 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 #4

 

 

LINK TO CONNECT HOMEWORK

Due #5

 

 

CF Excel Homework

   

Due #6

LINK TO CONNECT HOMEWORK

         
 

Reading Assignments and Links

RORs 1926 - 2016

U.S. Government Bonds

LIBOR Rates

 

Uber Valuation - Ready for IPO

Analyst view on General Dynamics - Recommendation

Yahoo Finance

 

Face Book Call and Put Options

Option Formulas Review

Horse Racing & Options

       
 

Project Assignments

                       

Project is Due 

Dec 7 (+5 Bonus)

Dec 15

 

Assigned Companies

Final Project Description

Starwood Report

Starwood Valuation Spreadsheet

Former Students Sample Reports:

Wesco

Starbucks

Iron Mountain

Tyson Foods