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Baruch FIN 4710 - Advanced Investment Analysis

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PROFESSOR'S ANOUNCEMENTS / NOTES:

Please complete the student evaluation for the Fall 2019 semester (open from December 2 - December 12). If we get 100% participation, the professor will be adding 10 points to your final exam score. If the participation is 90%, the professor wil be adding 5 points to your final exam score. The link is below:

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Student Evaluation Fall 2019


 
 
 
 
 
 
 
   
      
       

Fin 4710 Sylabus Fall 2019

         

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 Mon, Wed, Thu Roon# VC 10-160 

Office Hours:

Saturdays 7:00-8:00am

10-260D

By Appointment

  Aug 31


Sep 7

Sep 14

Sep 21

Sep 28

Oct 5

Oct 12

Oct 19

 Oct 26 

Nov 2 

Nov 9

Nov 16 

Nov 23 

Nov 30 

Dec 7

Dec 14
Rooms VC 6-160/6-165

 

Assigned Chapters

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Baruch Bookstore

REVIEW OF FIN3710
Intorduction -FIN4710 Overview
Chapters 5-9

10 & 11

13

13 & Handout

14

N

O

 

C

L

A

S

S

   

15

N

O

 

C

L

A

S

S

 16

 16

N

O

 

C

L

A

S

S

   
 

Assigned Chapters

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Link to purchase the Professor's Text Book

1 - 4

Chapter 1 Excel Sheet

11

6

5

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

bonds_2019.jpg

#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

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

   
 

EXAMS

           

MidTerm

       

Final Exam 
Computer Lab Room VC 6-160/165
9:00am - 11:00am

Final Exam Instructions

Option Formulas Review

Options Practice Sheet with Answers

 

Homework Assignments

     

Due #1

 

 

CONNECT HOMEWORK 11th Edition LINK

CONNECT HOMEWORK 10th Edition LINK

Due #2

 

 

CONNECT HOMEWORK 11th Edition LINK

CONNECT HOMEWORK 10th Edition 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

 

 

CONNECT HOMEWORK 11th Edition LINK

CONNECT HOMEWORK 10th Edition LINK

Due #5

 

 

CF Excel Homework

   

Due #6

CONNECT HOMEWORK 11th Edition LINK

CONNECT HOMEWORK 10th Edition LINK

     
 

Reading Assignments

RORs 1926 - 2016

   

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

 

Problem Sheet

midterm Worksheet

midterm worksheet

DER Midterm Exam Answers 2019

DER Final Exam