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Baruch FIN 4710 - Advanced Investment Analysis

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Baruch FIN 4710
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ANOUNCEMENT:

If 85% or 100% of all the students complete the student evaluation, 5 and 10 points will be added to the final exam score, respectively. See link below:

 

Student Evaluation Link

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FIN 4710 Course Outline -  Lectures , Assignments and Exams

Fin 4710 Syllabus - Summer 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

 

Class Scheduled MWTh 5:00pm-7:30pm Roon# VC 10-160 

Office Hours:

Wed & Thu 4-5pm

10-260D

By Appointment

Monday July 16

 Wednesday
July 18

Thursday
July 19

Monday
July 23

Wednesday
July 25

Thursday
July 26

Monday
July 30

Wednesday
August 1

Thursday
August 2

Monday
August 6
 

Wednesday
August 8
 

Thursday
August 9

Monday
August 13

Wednsday
August 15
Exam starts 6:00-8:00
Rooms 6-125/6-130
(just changed from previous) 
 


 Thursday
August 16

             

N

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C

L

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N

O

 

C

L

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S

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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

Project Discussion

 

#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

 

 
 

Assigned Spreadsheets

Risk & Return

Covariance & Correlation

Beta Coefficient

Statistics Worksheet

Bond Analysis

Public Company Valuation Methods

Private Co Valuation - WACC, CAPM & IRR

Financial Analysis - Celerity Inc.

   

Basic Option Strategies

 

Bionomial Option Pricing Model Method 1 (6-step Method)

Bionomial Pricing Model - Method 2 (single and 2-stage model)

Black Scholes Option Model

 
 

EXAMS

           

MidTerm

       

Final Exam (New Update)
Computer Lab Room VC 6-125/130
6:00pm - 8:00pm

Option Formulas Review

 

Homework Assignments

   

Due #1

 

 

LINK TO CONNECT

Due #2

 

 

LINK TO CONNECT

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

 

 

Homework Link

Answers Homework #4

   

Due #5

LINK TO CONNECT

Due #6

LINK TO CONNECT

   
 

Reading Assignments

       

Yahoo Finance

     

Option Formulas Review

     
 

Project Assigments

                       

Project is Due

Saturday, August 18

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: