Course # FIN 001101C Room # VC 6-155
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May 30
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June 13
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June 20
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June 27
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July 11
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July 18 7:15pm Start Room 10-160
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July 25 7:15pm Start VC 10-160
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Aug 1
7:15pm Start Room VC 8-160
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Link to Amazon.com
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1&2
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3 & 4
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5 & 6
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8&9
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13
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Assigned Lectures
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#1
Intro to Finance, Investing
and Equity Markets
Link
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Securities
Market Overview
Link
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#3 & 4
Link
Asset Allocation & Efficient Frontier (Correlation & Covariance)
Link
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#4 & 5
CAPM & Beta Coefficient
Link
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Efficient Market Hypothesis
Link
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#7
Equity Valuation - Public
Companies
Lecture #7
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Equity
Valuation - Private Companies
Lecture #8
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#9
Portfolio Performance Evaluation
Lecture #9 Link
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Assigned Spreadsheets
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Stock Long & Short
Purchases
Link
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Link
Link
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Link
CAPM, WACC &
DCF
Link
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Link
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Public Company Valuation Methods
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Private Co Valuation - WACC, CAPM & IRR
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Portfolio Performance Ratios
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EXAMS
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MidTerm Exam
Midterm Exam Answers
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On-Line Final Exam
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Homework Assignments
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Homework #1
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Homework #2
Homework #2 - Answers
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Homework #3
Homework #3 - Answers
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Due #4 Calculate the Enteprise Value of your assigned company by
using the current Stock Price, Stock Outstanding, last Reported Debt Outstanding and Cash Balance (METHOD #1)
Assigned Companies
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Reading Assignments
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WSJ Article: "Leverage Cycles"
11/09
Link
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Yahoo Finance
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Project Assigments
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