Prerequisites: BUS 133 with a grade of C- or better or BUS 132 with a grade of C- or better; BUS 106 with a grade of C- or better or ECON 134 with a grade of C- or better
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.