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Baruch FIN 3710 - Investment Analysis

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 Fall 2019- FIN 3710 Course Outline -  Lectures , Assignments and Exams

FIN 3710 Syllabus - Fall 2019

              

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

                 

PROFESSOR'S ANOUNCMENTS/NOTES:

 

11:10am- 2:05pm

Vertical Campus 10-160

Office Hours 7-8am

VC 260D 

 

Aug 31

Sep 7

Sep 14

Sep 21

Sep 28

Oct  5

Oct 12

Oct 19

Oct 26

Nov 2

Nov 9

Nov 16

Nov 23
 

Nov 30

Dec 7
 

Dec 14

               

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 & 6

6&7

8&9

 

10

10&11

 13

 14

15

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

#7

Link

Bond Analysis & Valuation

#7

Link

Equity Analysis & Valuation
#8

Link

Financial Analysis
#9

Link

Project Discussion

 

Derivatives Analysis & Intro to Valuations
#10

Link

Option Valuation & Strategies
#11

Link


FINAL EXAM
REVIEW

 
 

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

Final Exam Review YouTube - Section 1&2

Section 3 & 4

 
 

Assigned Spreadsheets

No Spreadsheet Available

Stock Long & Short Purchases

Link

Risk & Return

Link

Covariance  Correlation

Scenario Portfolio Return, Covariance & Correlation

Beta Coefficient

Link

CAPM, WACC  & DCF

Link

Statistics Workbook

Link

 

Bond Analysis

Bond Yields, Market Price & Valuation Analysis

Bond Analysis

Bond Yields, Market Price & Valuation Analysis

Equity Valuation

Public Company Valuation

Private Company - DCF Analysis

Public to Private LBO Q&D Model

Financial Analysis

Link

Options - Intro

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

BOPM (single and 2-period) Method 2

   
 

EXAMS

         

MidTerm

             

Final Exam
Rooms:
VC 6160
1:00pm - 3:00pm

 

Homework Assignments

   

Due #1

CONNECT LINK

Due #2

CONNECT LINK

Due #3

CONNECT LINK

Due #4

CONNECT LINK

     

Due #5

CONNECT LINK

 

Due #6

Link

Due #7

CONNECT LINK

   
 

Reading Assignments

 

SIFMA Insights: US ETF Primer

RORs 1926 - 2016

 

WSJ Article: "Leverage Cycles" 11/09

Link

2017 Warren Buffet Letter

           

Horse Racing & Options

   
 

Project Assigments

                       

Project is Due

Project Description

Portfolio Analysis Spreadsheet sample in PDF

 

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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