Professor Droussiotis's Web Platform

Fordham - Financial Modeling

HOME PAGE
_______________________________
---- SPRING 2024 COURSES ---
Columbia University Saturday Seminar
Columbia Intro to Finance
Fordham Fin. Modeling
SHU BFIN 4234/7331 Derivatives
SHU ECO 2408 Money and Banking
_______________________________
-----PROFESSOR's INFO-----
PROFESSOR'S TEXT BOOKS
LECTURE VIDEOS
DROU ACCADEMY SEMINARS
ACCESSS TEXTBOOKS (PWD)
_______________________________
DrouMarkets.com Sim Game
Biography
Published Books/Articles
Rate your Professor
_______________________________
--- OTHER COURSES ---
BARUCH COLLEGE
COLUMBIA UNIVERSITY
FAIRLEIGH DICKINSON UNIVERSITY
FORDHAM UNIVERSITY
CITY UNITY COLLEGE
SETON HALL UNIVERSITY
_______________________________

Fordham_Logo_Print.gif

_____________________________________________________________________________________________________________________________________________________________________________________________________________________________________________

INFO:

LINKS:

 

INFO:

LINKS:

 

INFO:

LINKS:

 

INFO:

LINKS:

Syllabus

Syllabus Spring 2023

Professor's Inbox
(upload info for Professor)

Professor's INBOX

Processor's Email

Class Info/time

Wednesdays 6.30-9:00pm

KE-317

 

Zoom Room

Zoom Link

Active Learning
(access to Assignments):

Active Learning and Textbook

Professor's Biography

Professor's Biography

Office Hours/Remote
(9:00-5pm)

Make an Appointment Link

Wednesdays

6:30pm-9:15pm

KE-317 


Jan 18

Jan 25

Feb 1

Feb 8

Feb 15

Feb 22

Mar 1
(Pre-Recorded Zoom Session)

Mar 8

Mar 15

Mar 22

Mar 29

Apr 5

Apr 12

Apr 19

Apr 26

May 3

May 10

 

INVESTMENTS

(PORTFOLIO MANAGEMENT)

 

N

O

 

C

L

A

S

S

FINANCE
(FINANCIAL ANALYSIS AND VALUATION) 

N

O

 

C

L

A

S

S

CREDIT ANALYSIS
(LBO, M&A ANALYSIS) 

   

Assigned Chapters

textbookfirsteditionV2.jpeg.jpg

Link to purchase textbook/active learning

Intro Part 1 - Portfolio Management

Chapter #1

Chapter #2-3

Chapter #3-4

In-Class Financial Modelling
(Portfolio of Stocks)

Project I - Description

Zeus Stock Portfolio Analysis

Yahoo Finance Link

MIDTERM EXAM REVIEW
Chapters
#1-4
(Pre-recorded Zoom Session)

Midterm Exam Review Financial Modelling

 

DISCUSSION ON MIDTERM EXAM AND FINAL PROJECT

Intro Part IV - Company Specific Analysis
 
Chapter #15

Chapter #15
16 (Partial)

Chapter #9

CASE STUDY #6: Alexandria Hotel LBO

Case Study #6: Alexandria Hotel Template

In-Class Financial Modelling
(LBO Model)

Project II: Public to Private LBO

Public to Private LBO Case Study Template

Public to Private LBO Case Study Answers PDF

EXAM REVIEW

Final Exam Review Questions Outline

 

Assigned Lectures & Class Presentations

Introduction to Finance Lecture 0

Lecture 1: Time Value of Money

Lecture 2 Risk, Return, Correlation

Lecture 3 Beta Coefficient, Regression Analysis

Lecture 3b Sharpe Ratios, CAPM, Alpha

         

Lecture 4a Prsentation

Lecture 4b Presentation

         

Zoom Recordings

   

Zoom Recording 2/1

Zoom Recording 1/8

Zoom Recording 2/15

Zoom Recording 2/22

Zoom Link - Midterm Exam Review

     

Zoom Recording Link 4/12

Zoom Recording Link 4/19

Zoom Recording 4/26

Zoom Recording 05/03

 

Lecture Videos

 

Portfolio Management (Chapter 1-4)

                     

Assigned Spreadsheets

 

TVM Template

Risk, Return & TVM

Coveriance, Correlation & Eff. Frontiers

Betas and Regression Analysis

Sharpe Ratios and CAPM

         

CASE STUDY #1: Celerity Technology Cash Flow and Ratios

         

EXAMS

             

MIDTERM ON-LINE EXAM VIA ACTIVE LEARNING

           

FINAL EXAM

Homework Assignments

(Via Active Learning)

Poroject Assignments

   

Due Chapter 1a & 1b

Due Chapter 2

Due Chapters 3, 4

       

Project I Due (Portfolio of Stocks)

Due Chapters 15

Chapter 15 Problems - Answers

 

Due Chapters 16

Chapter 16 Spreadsheet - Problems Answers Projections

 

Project II Due (Summary LBO Analysis)

Due May 14

Spreadsheet Templates
(homework/assignments/exams) 
Available on Active Learning
 

   

Chapter 1 - TVM Homework

Ch. I Hwk Part A (1-27) Template

Chapter 1b - Risk and Return Homework

Ch. I Hwk Part B (1-10) Template

Chapter 2 Excel Homework Template

Chapter 3 Excel Spreadsheets

Chapter 4 Excel Templates

         

Chapter 15 Excel Template

 

Chapter 16 Excel Template

   

Project Assignment

                 

Final Project I Description - Stock Portfolio

Zeus Stock Portfolio Analysis (PDF)

Yahoo Finance

         

Relevant Articles/Links

                   

Chapter 15 practice template

Lecture 5 Presentation

Chapter 17 - Valuation for Public and Private Companies

Chapter 17 Valuation Analysis - Public Companies

Lecture 6 Presentation

HOME SUITES CASE STUDY

Home Suites Financial Model