Professor Droussiotis's Web Platform

Baruch Exec. MS - FIN9793

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----SUMMER 2022 COURSES----
Columbia University Saturday Seminar
SHU BFIN 7235 Money & Cap Markets
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-----PROFESSOR's INFO-----
PROFESSOR'S TEXT BOOKS
LECTURE VIDEOS
DrouMarkets.com Sim Game
Biography
Published Books/Articles
Rate your Professor
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-----OTHER CLASS INFO--------
Baruch Exec. MS FIN 9793
Baruch FIN 3710
Baruch FIN 9783
Baruch CAPS Cap Markets
Baruch CAPS - Corp. Fin. & Val.
Baruch CAPS Debt Markets
Baruch CAPS Equity Markets
Baruch CAPS - International Accountancy
Baruch CAPS International Finance
Baruch CAPS - Intro to Derivatives
Baruch CAPS - Investment Banking
Baruch Lecture Series - Banking and Finance
Baruch Lecture Series - Valuation of Intangible Assets
Baruch Lecture Series - Mergers and Acquisitions
Baruch Summer Leadership Academy - Lecture Series
City Unity College Statements & Budgeting
Columbia University Intro to Finance
Fordham Credit & Banking
Fordham FNBU 3221
Fordham FNBU 3446 Derivatives (MORNING CLASS)
Fordham FNBU 3446 Derivatives (EVENING CLASS)
SHU BFIN 4234 & 7331 Derivatives
SHU - BFIN 7236 Corporate Finance
SHU BFIN 2201
SHU ECO 2408 Money and Banking
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INFORMATION:

LINKS:

 

INFORMATION:

LINKS:

 

INFORMATION:

LINKS:

Syllabus

MS FIN 9793 Syllabus - Winter 2022

Professor's Inbox
(upload info for Professor)

Professor's INBOX

Processor's Email

Zoom Call
(Accessing on-line zoom call)

Zoom Room

Office Hours
(by Appointment):

Thursdays 4:00-5:30pm (via Zoom)

Professor's Biography

Professor's Biography

VC 14-245 Saturday and Sundays 8:30am - 5:30pm

Jan 8
 
8:30am-12:00am

Jan 8
 
1:30pm  -5:30pm

Jan 9
 
8:30am-12:30am

Jan 9
 
1:30pm - 5:30pm

Jan 22
 
8:30am-12:00pm

Jan 22
 
1:30pm - 5:30pm
 

Jan 23
 
8:30am-12:30pm

Jan 23
 
1:30pm - 5:30pm
 

Feb 1
    
     
 

CONCEPTS

PORTFOLIO MANAGEMENT
AND INVESTMENTS

CORPORATE FINANCE AND VALUATIONS

PROJECT AND EXAM

Assigned Chapters (Bodie)

Investments_text.jpg

Text Book order at Amazon

14, 15 (Review)
 
16
 

 

18

14-19 (Review)

 

Final Project Discussions 

 

 

M&A & LBO

Final Project Discussions

24

 Final Project Discussions

   

Assigned Chapters (CD)

textbookfirsteditionV2.jpeg.jpg

An Analytical Approach to Investments Finance & Credit (1st Edition)

C. Droussiotis

Cognella Publishing 

Link to Purchase the textbook

Chapters 7, 11

Chapters 1-4

Chapters 5, 6, 10, 17

Chapter 15

Chapters 8, 9

       

Textbook Powerpoint Presentation

Chapter 14

Chapter 15

Chapter 16

 

Chapter 18

Chapter 19

 

Chapter 24

     

Assigned Lectures and Presentations

Lecture 0
Introduction to Investments
 
 

Introduction to Finance

Lecture 1
Bond Markets & Valuation
 
 

Primary - Issuing Bonds

Secondary - Trading Bonds

Lecture 2
Modern Portfolio Concepts
 
 
 

Modern Portfolio - Covariance & Correlation

Modern Portfolio - Beta Coefficient

Modern Portfolio - Sharpe Ratio, Jensen' Alpha

Lecture 3
Equity Markets & Valuations
 
 
 

Primary - Private Equity

Primary - Public Equity (IPO)

Secondary - Trading Stocks

Lecture 4
Financial Analyis
 
 

Financial Analysis

Lecture 5
Valuation Analyis
 
 

Valuation Analysis

Lecture 6 
The Theory of Active Portfolio Management and Hedge Funds
 

Portfolio Project Presentation

Preview
Midterm Exam and Final Project

Midterm Exam Review

 

Preview
Final Excel Project

 

Zoom Recordings

Zoom Recording 1/8 Bonds and Portfolio Management Concepts

Zoom Recording - Portfolio Management

Zoom Recording Stock Market and Valuation

Zoom Link Recording 1/22 Financial Analysis

Zoom Link Recording Valuations and Review

 

Zoom Recording 1/23 Project

 

Assigned Spreadsheets

Bond Yields, Duration and Convexity

Scenario Portfolio Return, Covariance & Correlation

 

Sexondary Markets: Investing in Stocks

CASE STUDY #1: Celerity Technology Cash Flow and Ratios

Celerity Tech Cash Flo - Practice Sheet

CASE STUDY #2: Alexandria Hotel LBO

Case Study #2: Alexandria Hotel Template

CASE STUDY #3: Public Valuations: Hyatt Financial Analysis and Valuation

Portfolio Performance ratios

     

EXAMS

           

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

Midterm Exam Answers

   

Homework Assignments

 Homework Assignment Due (Jan 26, 2022):

 

McGRAW-HILL CONNECT HOMEWORK

         

CF Homework Due Jan 23

Cash Flow Homework Due Link

   

Reading Assignments (from CD Textbook)

CDroussiotis Chapter 11 Bond Analysis 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

   

CDroussiotis Text Book Chapter 15 Excerpt

CDroussiotis Text Book Chapter 17 Excerpt

       

Project Assigments

       

Yahoo Finance

   

Bring your Laptop- Setting up the final project

Final Project Due Feb 1

Final Project Description

Zeus Portfolio Example

Bond Portfolio to be used