Course # FIN 001101C Room # VC 6-155
|
|
May 30
|
|
June 13
|
June 20
|
June 27
|
|
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
|
|
|
|
|
|
|
|
|
|
|
|
|
Link to Amazon.com
![Essentials_of_Investments_10th_Edition.jpg](sitebuildercontent/sitebuilderpictures/.pond/Essentials_of_Investments_10th_Edition.jpg.w180h230.jpg)
|
1&2
|
3 & 4
|
5 & 6
|
|
8&9
|
|
13
|
|
|
|
Assigned Lectures
|
#1
Intro to Finance, Investing
and Equity Markets
Link
|
Securities
Market Overview
Link
|
#3 & 4
Link
Asset Allocation & Efficient Frontier (Correlation & Covariance)
Link
|
#4 & 5
CAPM & Beta Coefficient
Link
|
Efficient Market Hypothesis
Link
|
|
#7
Equity Valuation - Public
Companies
Lecture #7
|
Equity
Valuation - Private Companies
Lecture #8
|
#9
Portfolio Performance Evaluation
Lecture #9 Link
|
|
Assigned Spreadsheets
|
|
Stock Long & Short
Purchases
Link
|
Link
Link
|
Link
CAPM, WACC &
DCF
Link
|
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
|
|
|
|
|
|
|
|
|
|
|