Security Investment Analysis

Author: Zhao Xijun
Publisher:
Publish Date: 2003-06-01
Features: This book is one of the textbooks in the "21st Century University Finance Series - Investment Students Series." The textbook explores the laws of securities investment operation and its professional analysis techniques with a fresh approach, reflecting the latest developments and achievements in this discipline and its practice. Starting with an introduction to the procedures and methods of securities investment analysis, the textbook elaborates on the background of securities investment analysis, introduces the methods, theoretical foundations, main technical indicators, and calculation methods of technical analysis, portfolio management theory and methods, the principles and applications of models such as Markowitz's model, the Capital Asset Pricing Model (CAPM), and factor models. It also explains how to use derivative financial instruments for risk management. The textbook adopts a combination of theoretical research and empirical analysis, making it highly operational and instructive. It is not only a new-generation university finance textbook but also provides a practical and innovative operational guide for relevant professionals.