Security Investment Science

Author: Wu Xiaoqiu
Publisher:
Publish Date: 2004-02-01
Features: The Securities Investment (Second Edition) is a comprehensive revision based on the previous edition. This revision fully incorporates new research findings from the fields of domestic and international financial and securities studies, and strives to align with and reflect the recent reform practices of China's capital market to meet the requirements of improving the teaching quality of securities investment. The book, excluding the introduction, is divided into five parts.
Part 1 is the General Theory, which systematically explains the fundamental knowledge of securities investment tools and securities markets. This is essential theoretical preparation for in-depth research in the fields of capital markets and securities investment.
Part 2 is the Fundamental Analysis, which systematically covers the determination of the prices of financial instruments, macroeconomic analysis for securities investment, industry cycle analysis, and company value analysis.
Part 3 is the Technical Analysis, which systematically explains the basic theories, methods, and several major technical indicators of securities investment technical analysis.
Part 4 is the Portfolio Management, which systematically covers portfolio management, the pricing of risky assets and the application of portfolio management, and the evaluation of investment portfolio management performance.
Part 5 is the Market Regulation, which systematically explains the concepts, elements, systems, practices, and regulatory issues of China's securities market under open conditions.
This textbook can serve as a core teaching material for undergraduate students in finance-related majors, especially for finance majors, in higher education institutions. It can also be used as a reference book for financial and securities professionals and investors to systematically study relevant theoretical knowledge.