Baruch FIN 3710 - Investment Analysis

Professor Droussiotis's Web Space

Baruch FIN 3710 - Investment Analysis

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Fall 2018- FIN 3710 Course Outline - Lectures , Assignments and Exams

FIN 3710 Syllabus - Fall 2018

Students that want to drop their files for the Professor please use the inbox below. Please note that you need to write your name inside the body of the file and then upload it on dropbox.

Professor's FIN 3710 INBOX

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

11:10am- 2:05pm

Vertical Campus 10-160

Office Hours 7-8am

VC 260D

Sep 1

Sep 8

Sep 15

Sep 22

Sep 29

Oct 6

Oct 13

Oct 20

Oct 27

Nov 3

Nov 10

Nov 17

Nov 24

Dec 1

Dec 8

Dec 15

1:00 - 3:00 pm

N

O

C

L

A

S

S

N

O

C

L

A

S

S

Assigned Chapters

Link to Amazon.com

Link to Baruch Book Store

1&2

3 & 4

5 & 6

6&7

8&9

10

10&11

13

14

15

16

Assigned Lectures

Intro to Finance

#1

Securities Market Overview

#2

Intro to Risk & Return

#3

Asset Allocation

(Correlation & Covariance)

#4

CAPM & Beta Coefficient

#5

Efficient Market Hypothesis

#6

Midterm Exam Review

Bond Analysis

#7

Bond Analysis & Valuation

#7

Equity Analysis & Valuation

#8

Financial Analysis

#9

Derivatives Analysis & Intro to Valuations

#10

Option Valuation & Strategies

#11

FINAL EXAM

REVIEW

Assigned Spreadsheets

No Spreadsheet Available

Stock Long & Short Purchases

Risk & Return

Covariance Correlation

Beta Coefficient

CAPM, WACC & DCF

Statistics Workbook

Bond Analysis

Bond Analysis

Equity Valuation

Public Company - Methods 1-4 (DCF Analysis)

Private Company - DCF Analysis

Public to Private LBO Q&D Model

Financial Analysis

Options - Intro

Bionomial Option Pricing Model Method 1 (6-step Method)

Binomial Option Pricing Model - Method 2

Bionomial Pricing Model - Method 2 (single and 2-stage model)

EXAMS

MidTerm

Final Exam

Rooms:

VC 6160

9:00am - 11:00am

Homework Assignments

Due #1

Due #2

Due #3

Due #4

Due #5

Due #6

Due #7

Reading Assignments

WSJ Article: "Leverage Cycles" 11/09

2017 Warren Buffet Letter

Final Exam Review YouTube - Section 1&2

Project Assigments

SIFMA Insights: US ETF Primer

Project is Due

ProjectDescription (updated 4/24/2018)

Project Spreadsheet (PDF) - updated 04/24/2018

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The Following are the professor's lecture notes for Baruch College Undergraduate Studies - Also check the Excel Spreadsheets that accompany these lecture notes (below)

Fin 3710 - Lecture Notes

Lecture 1 - Introduction to Finance

Lecture 2 - Securities Market Overview

Lecture 3 - Introduction to Risk & Returns

Lecture 4 - Correlation & Covariance

Lecture 5 - CAPM & Beta Coefficient

Lecture 6 - Efficient Market Hypothesis (EMH)

Lecture 7 - Bond Analysis (YTM, YTC, YTW)

Lecture 8 - Equity Analysis & Valuations

Lecture 9 - Financial & Ratio Analysis

Lecture 10 - Derivative Analysis & Valuation

Lecture 11 - Option Analysis

Lecture 12 - Hedge Ratios and Put/Call Parity

Lecture 13 - Futures & Forwards

Projects:

Portfolio Project Description

Portfolio Poject - Spreadsheet - PDF

Articles:

Article: WSJ Article on Leveraged Cycles - November 2009

Fin 3710 - Spreadsheets:

Lecture 1: N/A

Lectures 2 & 3: Risk & Return

Lecture 4: Covariance & Correlation

Lecture 5: Beta Coefficient

Lecture 5: Equity Analysis

Lecture 6: Statistics Workbook

Lecture 7: Bond Analysis

Lecture 8: Equity Valuation

Lecture 9: Financial Analysis

Lectures 10, 11 & 12: Derivatives

Lecture 13 - Futures & Forwards