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Baruch FIN 4710 - Advanced Investment Analysis

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FIN 4710 Course Outline -  Lectures , Assignments and Exams

Fin 4710 Syllabus - Spring 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

 

11:10am - 2:05pm VC 10-145

Office Hours: 7-8am

10-260D

Jan 27

Feb 3

Feb 10

Feb 17

Feb 24

Mar 3

Mar 10

Mar 17

Mar 24

Mar 31

Apr 7

Apr 14

Apr 21

Apr 28
 

May 5
 

May 12
 

May 19

   

N

O

 

C

L

A

S

S

 

N

O

 

C

L

A

S

S

         

N

O

 

C

L

A

S

S

N

O

 

C

L

A

S

S

           
 

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

 17

   
 

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

 

 

#7
Option Markets & Basic Strategies

Lecture #7

#8
Advanced Option Strategies

Lecture #8

#9
Option Valuation Methods

Lecture #9

#10
Futures Markets

Lecture #10

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

Advanced Option Strategies

Binomial Option Pricing Model Method #1

Binomial Option Pricing Model - Method #2

Black Scholes Option Model

Futures & Forwards

   
 

EXAMS

         

MidTerm

         

Final Exam
Computer Lab Room VC 6-130
10:30am - 12:30pm (10:30am start - be there 10-15 min earlier)
() 

 

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)

   

Due #4

 

 

LINK TO CONNECT

Due #5

LINK TO CONNECT

Due #6

LINK TO CONNECT

Due #7

See link below

Link

Due #8

See Link Below:

Link

 
 

Reading Assignments

     

Yahoo Finance

     

Option Formulas Review

       
 

Project Assigments

                   

Project is Due

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:

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OFFICE OF TESTING AND EVALUATION - STUDENT COURSE AND FACULTY EVALUATIONS (DECEMBER 1 - 12, 2017) 

I encourage all of you to put it your evaluation before the December 12 deadline. 90% participation will earn +5 points for everyone in the exam. 100% participation will be +10 points.

To evaluate Professor Droussiotis click below:

Evaluation Link