Syllabus - Summer 2020

ONLINE with the Professor via Zoom - Baruch CAPS (not Baruch College)

Professor's INBOX

Class Scheduled Mon, Wed, Thu Roon# VC 10-160  Office Hours: Saturdays 7:00-8:00am 10-260D By Appointment

May 19

May 26

June 2

June 9

Jun 16

June 16

June 23

June 30

July 7

July 14

July 21

Assigned Chapters To Purchase the Textbook

1 - 4 Chapter 1 Excel Sheet

7

11

6

5

13 p 213-224

13 p 224-230

13 p 231-236 & 244 13 p 236-243

Assigned Lectures

#1 Risk, Return, Time & Allocation and Portfolio Management Concepts Lecture #1 Powerpoint Presentation Chapter 1 Risk & Return Overview

#2 Primary Markets- Bonds Powerpoint Presentation - Chapter 7 Primary Market Bonds

#3 Secondary Markets: ond Prices & Yield Lecture #2 #3b Managing Bond Portfolios Lecture #3

#4 Equity Valuation - Public Companies Lecture #4

#5 Equity Valuation - Private Companies Lecture #5 Midterm Exam Review

Midterm Exam Review

#7 Option Markets & Basic Strategies Lecture #7

#8 Advanced Option Strategies Lecture #8

#9 Option Valuation Methods Lecture #9 #10 Black & Scholes Option Valuation Method   Lecture #10

Lecture on YouTube

Introductions to Options and Basic Strategies

Introduction to Option Valuation One-Period BOPM (Leverage & Probability Method) Call Option 1/3 Two-Period BOPM - Call Option 2/3 Two-Stage BOPM - Put Option 3/3

Assigned Spreadsheets

Risk Return TVM Scenario Portfolio Return, Covariance & Correlation Beta Coefficient Statistics Worksheet

Bond Yields, Duration and Convexity

Hyatt Hotels - Public Company AK Steel & Methods of Public Company Valuation Analysis

Case 1: Mid-Cap LBO - Equity Return Analysis, WACC, CAPM and IRR

Basic Option Strategies

Advance Option Strategies

Bionomial Option Pricing Model Method 1 (6-step Method) BOPM (single and 2-period) Method 2 Black Scholes Option Model

EXAMS

MidTerm

Final Exam

Homework Assignments

Due #1

Due #2

Due #3

Due #4

Reading Assignments

RORs 1926 - 2016

Uber Valuation - Ready for IPO

Yahoo Finance

Face Book Call and Put Options

Option Formulas Review

Horse Racing & Options

Project Assignments