Professor Droussiotis's Web Space

Baruch FIN 3710 - Investment Analysis

Home
Baruch Exec. MS FIN 9793
__________________________
Baruch FIN 3710
Baruch FIN 4710
Fordham Credit & Banking
Baruch CAPS - Derivatives
Baruch CAPS - Corp. Fin.
Baruch CAPS - Debt & Fixed Income
Baruch CAPS - Inv. Banking
FDU Managing Fin. Systems
FDU Quantitative Analysis
FDU / Wyndham - MS
FDU / Wyndam New Venture Mgmt
FDU Business Statistics
Seton Hall - Derivatives
Banking & Finance Lectures
SPREADSHEETS/MODELS
Blog / Articles
Biography
Rate your Professor

webassets/sectionTitle_baruchCollege.gif

Spring 2017- FIN 3710 Course Outline -  Lectures , Assignments and Exams

FIN 3710 Syllabus - Spring 2017

Students that want to drop their files for the Professor please use the inbox below. Please note that you need to save the file with your  school first, full name and name of your class (i.e. Baruch_Smith_John_fin3710):

Professor Droussiotis' INBOX

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

 

8.15am- 10.45am

Vertical Campus 12-135

Office Hours 7-8am

VC 260D 

 

Feb 4

Feb 11

Feb 18

Feb 25

Mar 4

Mar 11

Mar 18

Mar 25

Apr 1

Apr 8

April 15

April 22

Apr 29
 

May 6
 

May 13
 

May 20

                       

N

O

 

C

L

A

S

S

N

O

 

C

L

A

S

S

       
 

Assigned Chapters

Link to Amazon.com

Essentials_of_Investments_10th_Edition.jpg

Link to Baruch Book Store

1&2

 3 & 4

5

 5 & 6

6&7

8&9

 

10&11

 13

 14

15 & 16

16

   
 

Assigned Lectures

Intro to Finance
#1 

Link

Securities Market Overview
#2

Link

Intro to Risk & Return
#3

Link

Asset Allocation
(Correlation & Covariance)
#4

Link

CAPM & Beta Coefficient
#5

Link

Efficient Market Hypothesis
#6

Link

Midterm Exam Review

 

 

Bond Analysis & Valuation

#7

Link

Equity Analysis & Valuation
#8

Link

Financial Analysis
#9

Link

Derivatives Analysis & Valuations
#10

Link

Option Valuation & Strategies
#11

Link


FINAL EXAM
REVIEW

 
 

Assigned Spreadsheets

No Spreadsheet Available

Stock Long & Short Purchases

Link

Risk & Return

Link

Covariance  Correlation

Link

Beta Coefficient

Link

CAPM, WACC  & DCF

Link

Statistics Workbook

Link

 

Bond Analysis

Link

Equity Valuation

Public Company - Methods 1-4 (DCF Analysis)

Private Company - DCF Analysis

Public to Private LBO Q&D Model

Financial Analysis

Link

Options - Intro

Binomial Option Pricing Model - Method 1

Binomial Option Pricing Model - Method 2

Black Sholes Model

   
 

EXAMS

           

MidTerm

           

Final Exam
Rooms:
VC 6160
8:00am - 10:00am

 

Homework Assignments

 

Due #1

Link

 

Due #2

Link

Due #3

Link

       

Due #4

Use current Shares Outstanding 

Link

Due #5

Link

     
 

Reading Assignments

         

WSJ Article: "Leverage Cycles" 11/09

Link

Feb 2016 Warren Buffet's Letter

             

Final Exam Review YouTube - Section 1&2

Sections 3&4

 

Project Assigments

                       

Project is Due

Project Description

Project Spreadsheet (PDF Format) -updated 4-7-2017

 

__________________________________________________________________________

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

FIN 3710 - Homework Assignments

Homework #1

Homework #2A

Homeowrk #3A

Homework #4A

Homework #5B

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

                  

                 

FIN 3710 - Homework Answers: