Fin - 653

Security and Portfolio Analysis

Additional Course Materials

Lectures

Readings and Other Stuff

Spreadsheets

Course Information

Portfolio Returns and Holdings

SAM BUD Ratio Analysis

Finding Information

Motley Fool on Value Investing

WMT DCF Valuation

Ratio Analysis

Bud Annual Report (10-K)

BUD Relative Valuation

Peter Lynch

Practice Exam 1

POOL

Introduction to DCF Valuation

Practice Exam 2

APAGF

DCF Valuation Framework

Primer for Research Insight

OXPS

Intro to Relative Valuation

Industry and Group Assignments

GEF

Fundamental Ratios

Bud Homework

 VFC

New Stock Suggestions

Competitive Advantage Period

  WXS

Creating Value

Review for Final 

 PX

 

 

STR

 

 

 GS

 

 

OXM

 

 

AVY

 

 

SYNT