BUS 136: Investments: Security Analysis and Portfolio Management

← 2010-11 2011-12 2012-13 →
← 2009-10 ← 2009-10 changes (lax) changes (strict) ▾ 2012-13 → 2012-13 →

Units: 4

Hours: Lecture, 3 hours; extra reading, 2 hours; projects, 1 hour

Catalog page 148

Prerequisites: BUS 106/ECON 134

Description: Provides a thorough study of the investment process. Topics include portfolio selection, asset-pricing models, term structure, and portfolio performance valuation. Discusses empirical uses of securities data and empirical issues in testing asset pricing models.

Derived Information — The following is not part of the official catalog but is computed from catalog data.
Prerequisite graph not available.

Referenced in

Enrollment History (from UCR Banner, not catalog)
Year F W S Su Total
2025-26 80/79 79/79 65/70 224/228
2024-25 75/75 76/76 45/50 196/201
2023-24 71/72 62/76 19/50 152/198
2022-23 61/ 80 72/79 47/75 180/234
2021-22 71/ 77 71/76 70/73 212/226
2020-21 75/ 80 86/88 72/80 233/248
2019-20 70/ 79 39/56 66/70 175/205
2018-19 76/112 46/50 122/162
2017-18 75/109 28/61 103/170
2016-17 57/ 60 11/70  68/130