Finance 5162

Class Information

Resource Name

Links (File Type)

Spring 2013 Syllabus

Syllabus (DOCX)

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 Example - Herbalife & KPMG Auditor.doc

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

My life in finance (2010) (PDF)

An Interview with Eugene Fama

An Interview with Eugene Fama (2009) (WEB)

Index Funds Win Again

Index Funds Win Again (2009) (PDF)

Can Any Money Managers Beat the Market?

Can Any Money Managers Beat the Market? (2008) (PDF)

Economists Debate Market Efficiency

Economists Debate Market Efficiency (2004) (PDF)

Efficient to Behavioral Finance

Efficient to Behavioral Finance (2002) (PDF)

To Beat Index Funds, Luck is Your Only Hope

To Beat Index Funds, Luck is Your Only Hope (2009) (PDF)

The Man Your Fund Manager Hates

The Man Your Fund Manager Hates (1999) (DOC)

Day Trading Suckers Game

Day Trading Suckers Game (1999) (PDF)

How the Really Smart Money Invests

How the Really Smart Money Invests (1998) (PDF)

Prosecution of Michael Milken

Prosecution of Michael Milken (1994) (PDF)

The SEC's Fight with Itself

The SEC's Fight with Itself (1987) (PDF)

Quotes from Burton Malkiel

Quotes from Burton Malkiel (DOC)

Chapter 9 – Capital budgeting & Estimating the Firm’s Cost of Captial

 

Resource Name

Links (File Type)

BTax WACC Excel Worksheet

BTax WACC excel worksheet (XLS)

ATax WACC Excel Worksheet

ATax WACC excel worksheet (XLS)

How Firms Estimate Cost of Capital

How Firms Estimate Cost of Capital (2011) (PDF)

S&P Analysis of Kroger

S&P Analysis of Kroger (2011) (PDF)

Bond Information

Bond Information (2011) (PDF)
http://www.finra.org/Investors/index.htm

S&P Analysis of Best Buy

S&P Analysis of Best Buy (2010) (PDF)

S&P Analysis of Microsoft

S&P Analysis of Microsoft (2008) (PDF)

My Life in Finance- Eugene Fama

My Life in Finance-Eugene Fama (2010) (PDF)

Pure Play Method

Pure Play Method (2002) (PDF)

Average Long-Run Returns (Nominal)

Average long-run returns (nominal) (PDF)

Average Long-Run Returns (Real)

Average long-run returns (real) (PDF)

Fama and French Three Factor Model

Fama and French Three Factor Model (DOC)

Chapters 16 and 17 – Derivatives

 

Resource Name

Links (File Type)

Untangling the Derivatives Mess

Untangling the Derivatives Mess (1995) (PDF)

An Excellent Tutorial on Derivatives

An Excellent Tutorial on Derivatives (WEB)

Black Scholes Model

Black Scholes Model (XLS)

Black Scholes Equation (Textbook Pg 599-604)

Black Scholes Equation (Textbook PG 599-601) (PDF)

Derivative Seminar Articles

:

Resource Name

Links (File Type)

The Reckoning-How the Thundering Herd Faltered

The Reckoning-How the Thundering Herd Faltered (2008) (DOC)

CDOs in Plain English

CDOs in Plain English (2004) (PDF)

Option Returns

Option Returns (2000) (PDF)

Extraco Advertisement

Extraco Advertisement (PDF)

Options Videos

:

Resource Name

Links (File Type)

Options - Calls and Puts

Options - Calls and Puts (WEB)

Option Strategies - Long Call

Option Strategies - Long call (WEB)

Chapter Problems:

 

Links

Chapter #11 Efficient Market Problems

Chapter #8 Cost of Capital and Capital Budgeting – see Handout Problems

Chapter #16 Understandng Options Problems

Chapter #17 Valuing Options Problems

Chapter Question Solutions:

 

Links

Chapter #11- Efficient Markets

Chapter #8 Estimating Firm’s Cost of Capital

Chapter #16

Chapter #17

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