Columbia University - Introduction to Finance

Professor Droussiotis's Web Platform

Columbia University - Introduction to Finance

Columbia University - School of Professional Studies

ENTERPRISE RISK MANAGEMENT

ERMCPS 5001 Course Outline - Lectures , Assignments and Exams

INFO:

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Syllabus

Syllabus Fall 2022

Professor's Inbox
(upload info for Professor)

Professor's INBOX

Processor's Email

cd3081@columbia.edu

Class Info/time

Mondays 8.10-10:00pm

Zoom Call
(Accessing on-line zoom call)

Zoom Room

Active Learning
(access to Assignments):

Active Learning

Professor's Biography

Professor's Biography

Office Hours/Remote
(9:00-5pm)

Make an Appointment Link

Map to Building

Sep 12

Sep 19

Sep 26

Oct 3

Oct 10

Oct 17

Oct 24

Oct 31

Nov 7

Nov 14

Nov 21

Nov 28

Dec 5

Dec 12

Dec 19

Final Exam in Class

INVESTMENT RISK/RETURN

(TIME-VALUE OF MONEY)

N

O

C

L

A

S

S

CORPORATE FINANCE

(COMPANY SPECIFIC AND TRANSACTION ANALYSIS)

Assigned Chapters

textbookfirsteditionV2.jpeg.jpg

To Purchase Textbook

Intro Part 1 - Portfolio Management

Chapter #1

Chapter #2-3

Chapter #3-4

Into Part III - Secondary Markets

Chapter #10

MIDTERM EXAM REVIEW

Chapters

#1-4

Chapter #11

MIDTERM EXAM REVIEW

Chapters

10,11

DISCUSSION ON MIDTERM EXAM AND FINAL PROJECT

Intro Part IV - Company Specific Analysis

Chapter #15

Chapter #15

16 (Partial)

Chapter #16 & 17

Chapters #17 and 9

Review of Project

Final Exam Review

for Chapter 15-17, 9

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

Midterm Review II Update

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

CASE STUDY #1: Celerity Technology Cash Flow and Ratios

Chapter 15 Excel Template

CASE STUDY #2: Alexandria Hotel LBO

Case Study #1: Alexandria Hotel Template

Zoom Recordings

Zoom Recording 10/3

Zoom Recording (Midterm Exam I) 10/10

Zoom Recording 10/24

Zoom Recording 11/14

Zoom Recording 11/21

Zoom Recording 11/28

Zoom Recording - Exam Review 12/12

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)

EXAMS

MIDTERM EXAM

Chapters 1-4

(on-line)

Midterm Exam I - Chapters 1,2 and 4

MIDTERM EXAM II

Chapters 10,11

(on-line)

Midterm Exam II Review

FINAL EXAM

(Chapters 15-17)

(on-line)

Final Exam Review Chapter 15, 16, 17 & 9

Homework Assignments (via Active Learning)

Due: Chapter 1a & 1b

Due Chapters 1b, 2

Due Chapters 3,4

Due Chapter 10

Due Chapter 11

Spreadsheet Templates

Chapter 1 - TVM Homework

Chapter 1a - TVM Homework Answers

Chapter 1b - Risk and Return Homework

Ch. I Hwk Part A (1-27) Template

Ch. I Hwk Part B (1-10) Template

Chapter 1b - Homework - Risk and Return Answers

Chapter 2 Excel Templates

Chapter 2 Homework Answers

Chapter 3 Excel Spreadsheets

Chapter 4 Excel Templates

Chapter 4 Homework Answers

Chapter 10 Homework Answers

Chapter 11 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

FINAL PROJECT DUE 12/22

Project Description and Assigned Companies

Hyatt Financial Analysis and Valuation

Yahoo Finance

Relevant Articles/Links