FIN638 Student Portfolio Management

            Syllabus
         

Notes chapter 2 (Power point)

Notes chapter 4 (Power point)

Notes chapter 5 (Power point)

Business Valuation

Notes chapter 6 (Power point)

Notes chapter 10 (Power point)

Private Equity

Notes chapter 3 (Power point)

Notes chapter 11 (Power point)

Ratios

Cash Flows

Notes chapter 19 (Power point)

Notes chapter 17 (Power point)

Portfolio Spring 2012-2013 Report

Portfolio Spring 2013-2014 Report

Portfolio Spring 2014-2015 Report

Portfolio Spring 2015-2016 Report

Notes chapter 12 (Power point)

Notes chapter 21 (Power point)

Allen Family

Final exam case

Capital Market Outlook 2017

Business Valuation slides

Valuation model

Black-Scholes calculator

Interest Rates

Financial Criss - The Economist

Industry analysis-banking-S&P

Industry analysis-banking-IBIS

    

The CFA program     
 Careers in Finance  
             

Note on Private Equity
Note on Angel Investing
Note on LBO

             Cisco report
             Google report

            KMI 10.11.17

AMZN JPM 10.11.17

AMZN Needham 10.11.17