Professor Droussiotis's Web Space

Baruch FIN 3710 - Investment Analysis

Home
Baruch FIN 3710
Baruch FIN 4710
Baruch CAPS Debt Markets
Baruch CAPS - Derivatives
Columbia University - Introduction to Finance
Seton Hall - Derivatives
__________________________
Baruch Exec. MS FIN 9793
Baruch CAPS - Corp. Fin.
Baruch CAPS Equity Markets
Baruch CAPS - Inv. Banking
Baruch CAPS - International Accountancy
CU Midterm Exam
Fordham Credit & Banking
FDU Managing Fin. Systems
FDU Quantitative Analysis
FDU / Wyndam New Venture Mgmt
FDU Business Statistics
Banking & Finance Lectures
SPREADSHEETS/MODELS
Blog / Articles
Biography
Pictures
Rate your Professor

webassets/sectionTitle_baruchCollege.gif

 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

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

Derivatives Analysis & Intro to 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

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

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

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

       

WSJ Article: "Leverage Cycles" 11/09

Link

2017 Warren Buffet Letter

               

Final Exam Review YouTube - Section 1&2

Sections 3&4

 

Project Assigments

 

SIFMA Insights: US ETF Primer

                   

Project is Due

ProjectDescription (updated 4/24/2018)

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

 

__________________________________________________________________________

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