A password is required to access certain files.
| Caution! Revisions possible. Changes will be flagged with contrasting cell fill color (like this). Watch file dates. |
Work each case before class and come prepared to discussed it.
Some cases have multiple files; some files cover more than one case.
Review lecture notes are available in two formats: large (1 page per printed sheet) and small (2×2 or 4 pages per printed sheet).
The FIN 3010 material is provided in case you need to review. (Index of case topics and text chapters-subset on syllabus.)
| Topic | Prepare | If you want to review FIN 3010/3950 | |||||
| Case | Spreadsheet | Lecture Notes (Slides) | Web Appendices | Handouts | Homework | ||
| Time Value of Money | 1stNat | 1stNat | TVM | 4-up | HP-10B TI BAII+ TVMCalcs.com Calculator Setup |
TVM 1 TVM 2 | |
| Risk and Return | Merrill | Merrill | Risk & Return | 4-up | Example "Live" Example Abroad pseudo-data |
Portfolios Estimating Beta SML Business & Financial Risk | |
| Valuation: Overview | Value: General | 4-up | |||||
| Valuation: Bonds | Western1 | Western1 | Bonds | 4-up |
W7A | Interest Rate Risk | |
| Valuation: Stock | Western2 | Western2 | Stock | 4-up | Dividend Growth | Stock | |
| Valuation: Market Efficiency | EMH | 4-up | Hindsight | ||||
| Firm's Cost of Capital | Coleman | Coleman | Firm's MCC | 4-up | W10A | MCC | |
| Capital Budgeting: Methods | Allied | Allied | Basics | 4-up | W12E | ||
| Capital Budgeting: Project's Cash Flows | AFP | AFP | Cash Flows | 4-up | Cash Flow | ||
| Capital Budgeting: Project's Risk & Cost of Capital | AFP2 | AFP2 | Project's MCC | 4-up | Project Risk 1 Project Risk 2 | ||
| Capital Budgeting: Optimum | Blum | Blum | Optimal Capital Budget | 4-up | |||