Professor Droussiotis's Web Platform
Columbia University Pre-College Seminars
Columbia University - School of Professional StudiesENTERPRISE RISK MANAGEMENT
INFO:
LINKS:
Syllabus
Syllabus Intro to Finance & Investment Mgmt - Session B
Professor's Inbox(upload info for Professor)
Professor's INBOX
Processor's Email
cd3081@columbia.edu
Class Info/time
July 21 - July 30Mondays - Thursdays 11:00am-1:00pm
July 21 - July 30
Mondays - Thursdays 11:00am-1:00pm
Zoom Call(Accessing on-line zoom call)
Zoom Room
Active Learning (access to Assignments):
Active Learning
Professor's Biography
Office Hours/Remote(9:00-5pm)
Make an Appointment Link
July 21
Jul 22
July 23
July 24
July 11
July 28
July 29
July 30
July 31 - Aug 1DCF Workshopwork on Project
WEEK IINVESTMENT RISK/RETURN (TIME-VALUE OF MONEY)
WEEK IICORPORATE FINANCE(COMPANY SPECIFIC AND TRANSACTION ANALYSIS)
Assigned Chapters
To Purchase Textbook
Intro Part 1 - Portfolio Management
Chapter #1
Chapter #2-3
Chapter #3-4
Into Part III - Secondary Markets Chapter #10
Yahoo Finance
Chapter #11
Chapter #11 (contniue)
Intro Part IV - Company Specific Analysis Chapter #15
Chapter #16 & 17
Chapters #17 and 9 Review of Project
Assigned Lectures & Class Presentations
Introduction to Finance Lecture 0
Lecture 1: Time Value of Money
Lecture 2 Presentation
Lecture 3a Presentation
Lecture 3b Presentation
Lecture 4 Presentation
Lecture 4b Intro to Stock Valuation
Lecture 4 - Powerpoint
Lecture 5 - Presentation
Lecture 6a Prsentation
Lecture 6b Presentation
Lecture 7: Chapter 17 - Valuation for Public and Private Companies
Assigned Spreadsheets
TVM Mini Template
Risk, Return & TVM
Coveriance, Correlation & Eff. Frontiers
Betas and Regression Analysis
Sharpe Ratios and CAPM
Sexondary Markets: Investing in Stocks
Secondary Markets: Investing in Bonds
Cash Flow and Ratio Analysis Template
CASE STUDY #2: Alexandria Hotel LBO
Case Study #1: Alexandria Hotel Template
Zoom Recordings
Lecture Videos
Portfolio Management (Chapter 1-4)
Secondary Markets: Equity Markets, Analysis and Valuation (Chapter 10)
Secondary Markets: Bond Markets, Analysis and Valuation (Chapter 11)
Homework Assignments (via Active Learning)
Due: Chapter 1a & 1b
Due Chapters 2, 3 and 4
Due Chapter 10
Due Chapter 11
Due Chapter 15
Spreadsheet Templates
Ch. I Hwk Part A (1-27) Template
Ch. I Hwk Part B (1-10) Template
Chapter 2 Excel Templates
Financial Analysis
Chapter 15 Excel Templates
Projections Analysis
Chapter 16 Excel Templates
Chapter 17 Valuation Analysis
Chapter 9 - Transaction Analysis (LBO, M&A)
Testing the Twitter Acquisition
Project Assignment
Beta, CAPM and Sharpe Ratio Analysis
Companies' stocks for in-class project
Bond Analysis Practice Sheet
FINAL PROJECT DUE 8/10
Project Description and Assigned Companies
Financial Analysis Template
Hyatt Financial Analysis and Valuation
Marcus Hotels
Silgan
Dunkin
Relevant Articles/Links
SEC Edgar Database
