E-mail icon E-mail courses Print icon Print course(s)
 

as of 12/12/2017

SECURITY ANALYSIS AND INVESTMENT
Country - Partner Institution - Programs: China - Peking University, Beijing - 'Peking Univ.'
UC Course SubjectBusiness Administration
Economics
Number & Suffix: 110
Full UC Title: SECURITY ANALYSIS AND INVESTMENT 
Transcript Title: SECURITY ANALYSIS 
UC QTR Units - Division: 4.5 - Upper Division 
Course Description: This course introduces core concepts and skills in security investments and portfolio management. The main focus is on the trade-off between risk and return, which the course analyzes in a mean variance framework. The course investigates two main theories of asset pricing: the Capital Asset Pricing Model and Arbitrage Pricing Theory. Students examine the empirical tests of these two theories. The prerequisites for this course are elementary economics, statistics, and finance. 
Language of Instruction: English
 
Partner Title: SECURITY ANALYSIS AND INVESTMENT 
Partner University Department: Guanghua School of Management 
Partner University Course Number: