BEM 104
Investments
9 units (3-0-6)
|
first term
Prerequisites: Ec 11, BEM 103, some familiarity with statistics.
Examines the theory of financial decision making and statistical techniques useful in analyzing financial data. Topics include portfolio selection, equilibrium security pricing, empirical analysis of equity securities, fixed-income markets, market efficiency, and risk management.
Instructor:
Cvitanic
Published Date:
Aug. 15, 2025