Baruch FIN 3710 - Investment Analysis

Professor Droussiotis's Web Space

Baruch FIN 3710 - Investment Analysis

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

Fin 3710 Syllabus - Spring 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

8.15am- 10.45am

Vertical Campus 10-150

Office Hours 7-8am

VC 260D

Jan 27

Feb 3

Feb 10

Feb 17

Feb 24

Mar 3

Mar 10

Mar 17

Mar 24

Mar 31

Apr 7

Apr 14

Apr 21

Apr 28

May 5

May 12

May 19

9:000 - 11:00 am

N

O

C

L

A

S

S

N

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C

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A

S

S

N

O

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L

A

S

S

N

O

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Assigned Chapters

Link to Amazon.com

Link to Baruch Book Store

1&2

3 & 4

5 & 6

6&7

8&9

10&11

13

14

15 & 16

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 & 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

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)

Black Sholes Model

EXAMS

MidTerm

Final Exam

Rooms:

VC 6160

9:00am - 11:00am

Homework Assignments

Due #1

LINK TO CONNECT

Due #2

LINK TO CONNECT

Due #3

LINK TO CONNECT

Due #4

LINK TO CONNECT

Due #5

LINK TO CONNECT

Due #6

Due #7

LINK TO CONNECT

Due #8

LINK TO CONNECT

Reading Assignments

WSJ Article: "Leverage Cycles" 11/09

Feb 2016 Warren Buffet's Letter

Final Exam Review YouTube - Section 1&2

Project Assigments

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