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Baruch Exec. MS - FIN9793

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Baruch Exec. MS FIN 9793
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Contact Information:
Professor Chris Droussiotis
(908) 930-4725 (Text & Voice)
___________________________________________________________________________________________________________________________________________________________________________________________
 

CALENDAR (LECTURES, SPREADSHEETS, HOMEWORK AND PROJECT ASSIGNMENTS DUE)

This course provides an intensive analysis of several advanced topics in investments. It covers investment valuation and analysis in some depth, with special emphasis on relevant cash flows, risk analysis, and valuation approaches. It covers investment management of stock and bond portfolios, performance measurement, and evaluation. Special topics include hedge fund strategies, management and evaluation, introduction to financial risk management and the development and uses of financial derivatives and securitization. 

LINK: FIN 9793 Syllabus - Spring 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 INBOX

Classroom:          VC 14-245 Saturday and Sundays (1/4 - 1/19/2020) 8:30am - 5:30pm

Office Hours: Saturdays 7:30-8:30am VC 10-260D (By appointment only)  

Jan 4
 
8:30am-12:00am

Jan 4
 
1:30pm  -5:30pm

Jan 5
 
8:30am-12:30am

Jan 6
 
1:30pm - 5:30pm

Jan 18
 
8:30am-12:00pm

Jan 18
 
1:30pm - 5:30pm
 


Jan 19
 
8:30am-12:30pm

Jan 19
 
1:30pm - 5:30pm
 
Computer Lab
VC 11-115

Jan 26
    
     
 

                   

Assigned Chapters

Investments_text.jpg

Text Book order at Amazon

14, 15 (Review)
 
16
 

17

18

19

 

14-19 (Review)

 

Final Project Discussions 

 

 

 

 

M&A LBO 

 

 

 

 

Final Project Discussions 

 

 

24

 

 

Final Project Discussions 

 

 

26 & 27

 

Professor's Droussiotis own Text Book (Preliminary Edition) Assigned Chapters

text_book_cover.jpg

Link to purchase the Professor's Text Book

Chapters 7, 11
 

 

 

Chapters 5, 6, 10, 17

Chapter 15

 

 

 

 

 

Chapters 8, 9 

 

Chapters 1-4

     

Chapter Powerpoint Presentation

Chapter 14

Chapter 15

Chapter 16

Chapter 17

Chapter 18

Chapter 19

 

Chapter 24

 

Chapter 26

Chapter 27

 

Assigned Lectures

Lecture 1
Bonds, Interest Rates
 
 

Lecture 1 Link

Lecture 2
Managing Bond Portfolios
 
 

Lecture 2 Link

Lecture  3
Macroeconomics & Industry Analysis 
 
  
 

Lecture #3 Link

Lecture 4
Equity Valuations
 
 
 

Lecture #4a Link

Lecture #4b Link

Lecture 5
Financial Analyis
 
 

Lecture #5 Link

Lecture 6
Portfolio Performance Evaluation
 
  


Lecture #6 Link

Valuation Presentation

Lecture 7 
The Theory of Active Portfolio Management and Hedge Funds
 

Portfolio Project Presentation

Portfolio Performance ratios

Preview
Midterm Exam and Final Project

 

Preview
Final Excel Project

 

Assigned Spreadsheets

Bond Yields, Duration and Convexity

FRAs

 

Public Company Valuation Methods

Financial Analysis - Celerity Inc.

Valuation Analysis

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

       

EXAMS

           

Mid Term Exam
8:45am - 10.45am
14-245
Chapters
(14,16,18,19)
 
 
 

   

Homework Assignments

 Homework Assignment Due (Feb 8, 2019):

 

 

CONNECT Homework

     

Cash Flow Homework Due Link

Mid-Term Prep Ch 14-19
Review Class Notes
Review Practice Problems
Set-up Portfolio (input section)

       

Reading Assignments

   

CDroussiotis Text Book Chapter 17 Excerpt

CDroussiotis Text Book Chapter 15 Excerpt

CDroussiotis Text Book Chapter 1 Risk & Return Excerpt

CDroussiotis Text Book Chapter 2 Coveriance, Correlation & Efficient Frontier Excerpt

CDroussiotis Text Book Chapter 3 Beta, R Square and Regression Analysis

CDroussiotis Text Book Chapter 4 Sharpe Ratio, CAPM, Jensen, M Square

     

Project Assigments

       

Yahoo Finance

Computer Lab Work - Setting up the final project

 

Computer Lab Work - Setting up the final project

Final Project Due

Final Project Description

Zeus Portfolio - Updated 2

Bond Portfolio to be used

Chapter 1

Chapter 2

Problem Sheet

midterm Worksheet

midterm worksheet

DER Midterm Exam Answers 2019

DER Final Exam