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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

   

N

O

 

C

L

A

S

S

   

N

O

 

C

L

A

S

S

         

N

O

 

C

L

A

S

S

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&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 TO CONNECT

Due #2

LINK TO CONNECT

Due #3

LINK TO CONNECT

Due #4

LINK TO CONNECT

   

Due #5

LINK TO CONNECT

Due #6

Use current Shares Outstanding 

Link

Due #7

Link

Due #8

LINK TO CONNECT

Due #9

LINK TO CONNECT

 

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

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