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Baruch FIN 4710 - Advanced Investment Analysis

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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

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Fall 2017- FIN 4710 Course Outline -  Lectures , Assignments and Exams

FIN 4710 Syllabus - Fall 2017

Students that want to drop their files for the Professor please use the inbox below. Please note that you need to save the file with your  school first, full name and name of your class (i.e. Baruch_Smith_John_fin4710):

Professor Droussiotis' INBOX

Contact the Professor at: christakis.droussiotis@baruch.cuny.edu

 

8:15am - 11.00am VC 10-126

Office Hours: 7-8am

10-260D

Aug 26

Sep 2

Sep 9

Sep 16

Sep 23

Sep 30

Oct 7

Oct 14

Oct 21

Oct 28

Nov 4

Nov 11

Nov 11

Nov 18

Nov 25

Dec 2

Dec 2 (1:00pm-4:00pm) Room: VC 6-155

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Dec 16

           

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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

 17

SPECIAL LECTURE (Handout)

Intro to
Financial Modeling

LBO CASE STUDY: Colorado Dental

LBO Financial Model Blank

   
 

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

Alpha Coefficient - Starwoods Hotel

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

Homework

(10th edition)

Chapter 10, Question 29

(note that "bought" means "settled")

 

Chapter 11, Question 23

(tip: use the spreadsheet the instructor provided)

 

Due #2

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 #3

Chapter 15, Question 4, Page 509 (10th Edition)

 

Due #4

See link below

Link

Due #5

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: