MGMT 153 Introduction to Investments                                               Wells College

Matthew C. McCabe                                                                           mmccabe@wells.edu

689-7256 Work                                                                                   mmccabenmc@verizon.net

224-1181  Cel

 

Textbooks:  Standard & Poor’s Guide to Money & Investing; The Wall Street Journal Complete Money & Investing Guidebook; Barron's Finance and Investment Handbook

 

Dates

 

8/27

 

9/3

 

 

 

9/10

 

 

 

9/17

 

 

 

9/24

 

 

10/1

 

 

10/8

 

10/15

 

 

 

 

 

 

10/22

 

 

 

10/29

 

 

 

11/5

 

 

 

11/12

 

 

 

11/19

 

 

 

11/26

 

 

 

12/3

 

Chapter

 

Introduction

 

Money & Markets

 

 

Stocks & Stock Markets

 

 

Stock Indices, Classifying Stocks

 

Analyzing Stocks

 

Analyzing Companies

 

Fall Break

 

Selecting Stocks

Midterm

 

 

 

 

Midterm Due Selecting Stocks

 

Buying & Selling Stocks

 

 

Introduction to Bonds

 

 

Bond Ratings and Types

 

 

Bond Features, Indices

 

Mutual Funds

 

 

 

Mutual Fund Fees & Performance

Final Exam

Evaluations

 

 

 

 

Topics

 

Understanding Capital Markets

 

Money & Markets, the Economy

 

 

 

Stocks, Stock Markets, Trading Stocks

 

 

 

Considerations in types of investments, Investment Markets

 

 

Fundamental & Technical Analysis, Choosing Stocks, Analyzing Companies

 

Reading Corporate Reports, Financial Disclosure

 

Fall Break:  No Class

 

Ratio Analysis, Building and Following a Stock Portfolio

Take Home Exam Due 10/22

 

 

 

 

Take Home Exam Due

 Discussion of Stocks in Individual Portfolios

 

 

Long & Short Purchases and Sales, Margin Purchases, Leverage

 

 

Bond Basics

 

 

 

Securititization, Bond Ratings, Bond Varieties

 

 

 

Bond Features, Bond Purchases and Sales

Measuring Performance with Indices

 

 

Mutual Fund Basics

 

 

 

Mutual Fund Fees, Evaluating Mutual Fund Performance

Take Home Final:  Due by 12/11.  Exams can be emailed, sent by campus mail, or mailed to my home (P.O. Box 921, Jordan, NY  13080-0921).  Evaluation Forms.

 

Assignments

 

Standard and Poor’s Guide pp. 5-18.

 

Standard and Poor’s Guide pp. 19-31, Wall Street Journal Guidebook Chapter 5 (pp. 106-136.

 

Standard and Poor’s Guide pp. 32-45, Wall Street Journal Guidebook pp. 28-38, 9-19.

 

 

Wall Street Journal Guidebook pp. 19-28, Standard and Poor’s Guide pp. 46-49.

 

 

Standard and Poor’s Guide pp. 50-59, Wall Street Journal Guidebook pp. 46-52, 66-70.

 

Finance and Investment Handbook pp. 89-113.

 

 

 

 

Finance and Investment Handbook pp. 113-117.  Build a Sample $100,000 Portfolio of Stocks and Cash (Buy and Hold: Share Positions in Even 100s), Maintain on Finance Software, Value as of 10/19 Close of Business, Bring 2 Copies to Class on 10/22

 

Bring in Exams, Bring in sample portfolios for class discussion.

 

 

Bring in portfolios valued as of 10/26 close, Standard and Poor’s Guide pp. 60-67, Wall Street Journal Guidebook pp. 52-65.

 

Bring in portfolios valued as of 11/2 close, Standard and Poor’s Guide pp. 68-73, Wall Street Journal Guidebook pp. 71-78.

 

Bring in portfolios valued as of 11/9 close, Standard and Poor’s Guide pp. 74-87, Wall Street Journal Guidebook pp. 79-88.

 

Bring in portfolios valued as of 11/16 close, Standard and Poor’s Guide pp. 88-101.

 

 

Bring in portfolios valued as of 11/23 close, Standard and Poor’s Guide pp. 116-127, Wall Street Journal Guidebook pp. 137-143.

 

Bring in portfolios valued as of 11/30 close, Standard and Poor’s Guide pp. 128-137, Wall Street Journal Guidebook pp. 144-153.

 

 

 

Grading:           Midterm:  30%

                        Class Participation/Assignments:  30%

                        Final Exam:  40%

 

Notes:                          1)  Please read the assigned pages.  Additional written assignments may be required.

                                    2)  My office is in Macmillan 304A, which is off the Social Sciences Lab (312).  I share this space with two other Instructors.  To get to Macmillan 304A, you need to walk down to the end of the hall in the North end of Macmillan and then proceed into and through room 312.  At this point, I have no specific office hours, however, you can always e-mail me with any questions or to set up a time to meet

 

Return to Professor McCabe’s Home Page:  index.htm

 

 

This page belongs to Matthew C. McCabe, who is solely responsible for its content.  Please see our Statement of Responsibility