Finance
5162
Class
Information
Resource Name |
Links (File Type) |
Spring 2013 Syllabus |
Articles,
Videos, & Excel Spreadsheets
Chapter
11 – Efficient Markets
Resource
Name |
Links
(File Type) |
Bull or Bear Marker? Technical Analysis – The Golden Cross |
Bull
or Bear Marker? Technical Analysis – The Golden Cross (2012) (PDF) |
Insider Trading (2013):
Herbalife & KPMG Partner |
|
Insider Trading: The Next Frontier Big Lots vs. Retail
Intelligence Group |
Insider
Trading: The Next Frontier Big Lots vs. Retail Intelligence Group (2011)
(PDF) |
Market Meets Technical Resistance – Moving Averages |
Market
Meets Technical Resistance – Moving Averages (2011) (PDF) |
Are Stock Prices Determined by Facts or Human Nature? |
Are
Stock Prices Determined by Facts or Human Nature? (2011) (PDF) |
My Life in Finance |
|
An Interview with Eugene Fama |
|
Index Funds Win Again |
|
Can Any Money Managers Beat the Market? |
|
Economists Debate Market Efficiency |
|
Efficient to Behavioral Finance |
|
To Beat Index Funds, Luck is Your Only Hope |
|
The Man Your Fund Manager Hates |
|
Day Trading Suckers Game |
|
How the Really Smart Money Invests |
|
Prosecution of Michael Milken |
|
The SEC's Fight with Itself |
|
Quotes from Burton Malkiel |
Chapter 9 – Capital budgeting & Estimating
the Firm’s Cost of Captial
Resource
Name |
Links
(File Type) |
BTax WACC Excel Worksheet |
|
ATax WACC Excel Worksheet |
|
How Firms Estimate Cost of Capital |
|
S&P Analysis of Kroger |
|
Bond Information |
Bond
Information (2011) (PDF) |
S&P Analysis of Best Buy |
|
S&P Analysis of Microsoft |
|
My Life in Finance- Eugene Fama |
|
Pure Play Method |
|
Average Long-Run Returns (Nominal) |
|
Average Long-Run Returns (Real) |
|
Fama and French Three Factor Model |
Chapters 16 and 17 – Derivatives
Resource
Name |
Links
(File Type) |
Untangling the Derivatives Mess |
|
An Excellent Tutorial on Derivatives |
|
Black Scholes Model |
|
Black Scholes Equation (Textbook Pg 599-604) |
Derivative
Seminar Articles
:
Resource
Name |
Links
(File Type) |
The Reckoning-How the Thundering Herd Faltered |
|
CDOs in Plain English |
|
Option Returns |
|
Extraco Advertisement |
Options
Videos
:
Resource
Name |
Links
(File Type) |
Options - Calls and Puts |
|
Option Strategies - Long Call |
Chapter Problems:
Chapter Question Solutions:
Links |
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