Security Investment Analysis (Second Edition)

Author: Wu Xiaoqiu
Publisher:
Publish Date: 2005-04-01
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 I 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 II is the Fundamental Analysis, which systematically covers topics such as the determination of the prices of financial instruments, macroeconomic analysis of securities investment, industry cycle analysis, and company value analysis.
Part III is the Technical Analysis, which systematically introduces the basic theories, methods, and several major technical indicators of securities investment technical analysis.
Part IV is the Portfolio Management, which systematically discusses portfolio management, the pricing of risky assets and the application of portfolio management, and the evaluation of investment portfolio management performance.
Part V 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 undergraduate textbook for finance and economics majors in higher education institutions, particularly for finance majors. It can also be used as a reference book for financial and securities professionals and investors to systematically study related theoretical knowledge.