Security Analysis
Security Analysis
MGMT X 433.02
Instruction focuses on the use of case studies to examine equities and bonds.
Typically Available
Fall
Winter
Spring
Duration
As few as 12 weeks
Units
4.0
Current Formats
In Person
Cost
Starting at $905.00
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What you can learn.
What you can learn.
Understand the meaning behind financial statements with a concentration on the income statement, balance sheet, cash flow statement, and financial notes
Learn the tenets of value investing, ratio analysis, and industry analysis
About This Course
This updated, rigorous, and exciting course examines companies and industries using a fundamental and timeless classical approach first developed by Benjamin Graham in 1934. Instruction focuses on the examination of equities and bonds by taking an in-depth look at the financial statements concentrated on the income statement, balance sheet, cash flow statement, and financial notes. The tools and techniques used are as relevant today as they were when Graham first developed the basis for value investing. Through case study analysis of actual companies, students learn the tenets of value investing, ratio analysis, and industry analysis. This course draws on subsequent editions of Graham's classic, Security Analysis, considered by many professional investors to be the best book written on fundamental analysis.
Prerequisites
X 433.01 Fundamentals of Investing and X 432.3 Financial Statement Analysis, or consent of instructor.
Fall 2026 Schedule
Date
Details
Format
-
Wednesday 6:30PM - 9:30PM PT
In Person
UCLA
Notes
Internet access required. Materials required.
Deadline
No refunds after September 16, 2026
Course Requirements
Schedule
Type
Date
Time
Location
Lecture
Wed Sep 23, 2026
6:30PM PT - 9:30PM PT
UCLA
School of Public Affairs Bldg.
School of Public Affairs Bldg.
Lecture
Wed Sep 30, 2026
6:30PM PT - 9:30PM PT
UCLA
School of Public Affairs Bldg.
School of Public Affairs Bldg.
Lecture
Wed Oct 7, 2026
6:30PM PT - 9:30PM PT
UCLA
School of Public Affairs Bldg.
School of Public Affairs Bldg.
Lecture
Wed Oct 14, 2026
6:30PM PT - 9:30PM PT
UCLA
School of Public Affairs Bldg.
School of Public Affairs Bldg.
Lecture
Wed Oct 21, 2026
6:30PM PT - 9:30PM PT
UCLA
School of Public Affairs Bldg.
School of Public Affairs Bldg.
Lecture
Wed Oct 28, 2026
6:30PM PT - 9:30PM PT
UCLA
School of Public Affairs Bldg.
School of Public Affairs Bldg.
Lecture
Wed Nov 4, 2026
6:30PM PT - 9:30PM PT
UCLA
School of Public Affairs Bldg.
School of Public Affairs Bldg.
Lecture
Wed Nov 18, 2026
6:30PM PT - 9:30PM PT
UCLA
School of Public Affairs Bldg.
School of Public Affairs Bldg.
Lecture
Wed Dec 2, 2026
6:30PM PT - 9:30PM PT
UCLA
School of Public Affairs Bldg.
School of Public Affairs Bldg.
Lecture
Wed Dec 9, 2026
6:30PM PT - 9:30PM PT
UCLA
School of Public Affairs Bldg.
School of Public Affairs Bldg.
This course applies toward the following programs
Investment Management and Analysis
certificate
certificate
Learn advanced investment strategies for managing retirement funds or corporate assets and acquire skills to expertly compare, measure and manage risk, avoid behavioral biases, and create a well-balanced portfolio.
Learn advanced investment strategies for managing retirement funds or corporate assets and acquire skills to expertly compare, measure and manage risk, avoid behavioral biases, and create a well-balanced portfolio.