Investment Science

Author: Levi
Publisher:
Publish Date: 2004-06-01
Features: This book has a rigorous structure and a unique style, with its organizational structure finalized after discussions by an expert panel. The content is both in-depth and accessible, combining a solid theoretical foundation with vivid case analyses and news reports, integrating knowledge, interest, and challenge. The book aims to stimulate students' interest and enhance their learning abilities. To expose students to real-life examples and provide them with opportunities to apply and develop the investment techniques they have learned, the articles and discussion materials cited in this book are sourced from authoritative magazines such as The Wall Street Journal, Barron's, Business Week, Fortune, as well as the financial statements of various companies. The book is divided into five parts and 25 chapters. Chapter 1 briefly introduces the investment environment and basic knowledge of securities and securities markets; the second part discusses investment risks and modern portfolio theory; the third part covers risk analysis, the efficient market theory, technical analysis, investment funds, and performance evaluation methods; the fourth part elaborates on various bond and stock valuation models; the fifth part explains options, futures, and financial engineering. In summary, this book is an invaluable investment textbook for students and practical financial professionals, and it is one of the most frequently referenced financial works by professionals in the West.