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Baruch Exec. MS - FIN9793

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Baruch Exec. MS FIN 9793
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Contact Information:
Professor Chris Droussiotis
(908) 930-4725 (Text & Voice)
___________________________________________________________________________________________________________________________________________________________________________________________
 

CALENDAR (LECTURES, SPREADSHEETS, HOMEWORK AND PROJECT ASSIGNMENTS DUE)

LINK: FIN 9793 Syllabus - Winter 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 INBOX

Classroom:          VC 14-245 Saturday and Sundays (1/6 - 1/14/2018) 8:30am - 5:30pm

Office Hours: Saturdays 7:30-8:30am VC 10-260D (By appointment only)  

Jan 6
 
8:30am-12:30pm

Jan 6
 
1:30pm  -5:30pm

Jan 7
 
8:30am-12:30am

Jan 7
 
1:30pm - 5:30pm

Jan 13
 
8:30am-12:30pm

Jan 13
 
1:30pm - 5:30pm
 
Computer Lab
VC 11-115 

Jan 14
 
8:30am-12:30pm

Jan 14
 
1:30pm - 5:30pm
 
Computer Lab
VC 11-115

Jan 24
    
     
 

                   

Assigned Chapters

Text Book order at Amazon

14, 15 (Review)
 
16
 

17

18

19

 

14-19 (Review)

 

Final Project Discussions 

 

 

24

24

26 & 27

   

Chapter Powerpoint Presentation

Chapter 14

Chapter 15

Chapter 16

Chapter 17

Chapter 18

Chapter 19

Chapter 24

 

Chapter 26

Chapter 27

   

Assigned Lectures

Lecture 1
Bonds, Interest Rates
 
 

Lecture 1 Link

Lecture 2
Managing Bond Portfolios
 
 

Lecture 2 Link

Lecture  3
Macroeconomics & Industry Analysis 
 
  
 

Lecture #3 Link

Lecture 4
Equity Valuations
 
 
 

Lecture #4a Link

Lecture #4b Link

Lecture 5
Financial Analyis
 
 

Lecture #5 Link

Lecture 6
Portfolio Performance Evaluation
 
  


Lecture #6 Link

 

Lecture 7
Hedge Funds
 
 
 


Lecture 8
The Theory of Active Portfolio Management
 

Preview
Final Excel Project

 

Assigned Spreadsheets

Bond Analysis

FRAs

 

Public Company Valuation Methods

Private Co Valuation - WACC, CAPM & IRR

Financial Analysis - Celerity Inc.

Portfolio Performance Ratios

 

Covariance & Correlation

Beta Calculation

   

EXAMS

       

Mid Term Exam
8:45am - 10.45am
14-245
Chapters
(14,16,18,19)
 
 
 

       

Homework Assignments

 Homework Assignment Due:

Chapter 14 (24 q) Chapter 15 (26 q)

 

CONNECT LINK

     

Homework Due Link

  • Mid-Term Prep Ch 14-19
  • Review Class Notes
  • Review Practice Problems
  • Set-up Portfolio (input section)

       

Reading Assignments

Bloomberg 12/21/2017: "Now Is Not The Time to Worry About the Yield Curve"

US Department of Treasury: Yield Curve

               

Project Assigments

         

Computer Lab Work - Setting up the final project

Computer Lab Work - Setting up the final project

 

Final Project Due

Project Description

Portfolio Spreadsheet PDF Updated

Bond Data to be used for the project

Link

Link

Link