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Equity Markets & Portfolio Theory
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Contact the Professor at: christakis.droussiotis@baruch.cuny.edu

Summer 2018 Course Outline -  Lectures , Assignments and Exams

 The course focuses on the concepts of Modern Portfolio Theory, Efficient Market Hypothesis, Sharpe Ratios and Capital Aseet Pricing Model. It will also cover Equity Valautiona and Returns through various case staudies.

Equity Markets and Theory Syllabus Summer 2018

Course # FIN 001101C

Room # VC 6-155

May 23

May 30

June 6

June 13

June 20

June 27

July 4

July 11

July 18
7:15pm Start
Room 10-160

July 25
7:15pm Start
VC 10-160

Aug 1
7:15pm Start
Room VC 8-160
 

             

N

O

 

C

L

A

S

S

       

Assigned Chapters

Link to Amazon.com

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1&2

 3 & 4

5 & 6

6&7

8&9

 

13

13 & Handout

   

Assigned Lectures

#1

Intro to Finance, Investing and Equity Markets

Link

#2

Securities Market Overview

Link

#3 & 4

Intro to Risk & Return

Link

Asset Allocation & Efficient Frontier
(Correlation & Covariance)

Link

#4 & 5

CAPM & Beta Coefficient
 

Link

#6

Efficient Market Hypothesis

Link

Midterm Exam Review

 

 

#7


Equity Valuation - Public Companies

Lecture #7

#8


Equity Valuation - Private Companies

Lecture #8

#9

Portfolio Performance Evaluation
 
  


Lecture #9 Link

Final Exam Review

 

 

Assigned Spreadsheets

 

Stock Long & Short Purchases

Link

Risk & Return

Link

Covariance  Correlation

Link

Beta Coefficient

Link

CAPM, WACC  & DCF

Link

Statistics Workbook

Link

 

Public Company Valuation Methods

Private Co Valuation - WACC, CAPM & IRR

Portfolio Performance Ratios

 

EXAMS

         

MidTerm Exam

Midterm Exam Answers

     

On-Line Final Exam

Homework Assignments

 

Homework #1

Homework #2

Homework #2 - Answers

Homework #3

Homework #3 - Answers

     

Due #4

Calculate the Enteprise Value of your assigned company by using the current Stock Price, Stock Outstanding, last Reported Debt Outstanding and Cash Balance (METHOD #1)

Assigned Companies

   

Reading Assignments

       

WSJ Article: "Leverage Cycles" 11/09

Link

   

Yahoo Finance

   

Project Assigments