Security Investment Analysis

Author: Cong Shuhai, Editor-in-Chief
Publisher:
Publish Date: 2005-07-01
Features: This section includes investment value analysis of bonds, stocks, ETFs and LOFs, financial futures and options, convertible securities, warrants, etc.; basic indicators of macroeconomic analysis, the relationship between the operation of the macroeconomy, economic policies, and the international financial market environment with the securities market; supply and demand determining factors and characteristics of the stock market; general characteristics of industries, major factors influencing the rise and fall of industries, and qualitative and quantitative analytical methods of industries; basic feature analysis of companies, financial analysis, and other major factor analysis; main theories and key technical indicators of securities investment technical analysis; securities portfolio theory, capital asset pricing model, and performance evaluation of securities portfolios. Through the study of this section, it is required to master the basic theories and application methods of securities investment value analysis, macroeconomic analysis, industry analysis, company analysis, technical analysis, and securities investment portfolio... The content of this book includes eight chapters: Overview of Securities Investment Analysis, Investment Value Analysis of Valuable Securities, Macroeconomic Analysis of Securities Investment, Industry Analysis, Company Analysis, Technical Analysis of Securities Investment, Portfolio Management Theory, and Self-Disciplinary Organizations and Professional Norms of Securities Analysts.