Professor's INBOX - CAPS

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

Equity Markets and Theory Syllabus Summer 2018

Course # FIN 001101C Room # VC 6-155	May 23	May 30	June 6	June 13	June 20	June 27	July 4	July 11	July 18 7:15pm Start Room 10-160	July 25 7:15pm Start VC 10-160	Aug 1 7:15pm Start Room VC 8-160
							N O   C L A S S
Assigned Chapters Link to Amazon.com	1&2	3 & 4	5 & 6	6&7	8&9			13	13 & Handout
Assigned Lectures	#1 Intro to Finance, Investing and Equity Markets Link	#2 Securities Market Overview Link	#3 & 4 Intro to Risk & Return Link Asset Allocation & Efficient Frontier (Correlation & Covariance) Link	#4 & 5 CAPM & Beta Coefficient   Link	#6 Efficient Market Hypothesis Link Midterm Exam Review			#7 Equity Valuation - Public Companies Lecture #7	#8 Equity Valuation - Private Companies Lecture #8	#9 Portfolio Performance Evaluation      Lecture #9 Link Final Exam Review
Assigned Spreadsheets		Stock Long & Short Purchases Link	Risk & Return Link Covariance  Correlation Link	Beta Coefficient Link CAPM, WACC  & DCF Link	Statistics Workbook Link			Public Company Valuation Methods	Private Co Valuation - WACC, CAPM & IRR	Portfolio Performance Ratios
EXAMS						MidTerm Exam Midterm Exam Answers					On-Line Final Exam
Homework Assignments		Homework #1	Homework #2 Homework #2 - Answers	Homework #3 Homework #3 - Answers					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
Reading Assignments					WSJ Article: "Leverage Cycles" 11/09 Link				Yahoo Finance
Project Assigments