Security Investment Science

Author: Xing Tiancai, et al.
Publisher:
Publish Date: 2003-09-01
Features: To adapt to the development of the securities market, meet the teaching needs of economic management and finance majors in higher education institutions, and the training needs of securities industry professionals, this textbook was compiled based on feedback from teaching practices and the continuous deepening of securities economic theory research. Following the writing requirements of Northeast University of Finance and Economics' 21st Century New Concept Textbooks, it summarizes and draws on the 2001 edition of "Investment Securities" co-authored by Li Cai, Xing Tiancai, and Wang Yuxia. The book maintains the continuity of content and the completeness of the knowledge system, enhances the practicality of professional content, and highlights the systematic nature of theoretical research. The book is divided into 4 parts and 17 chapters. Part 1, consisting of 4 chapters, is the Tools Section, which primarily introduces various securities investment tools. Part 2, with 4 chapters, is the Market Section, which mainly studies the operational structure of securities markets and stock price indices. Part 3, comprising 7 chapters, is the Analysis Section, which primarily explores securities investment analysis theory, technical analysis indicators, portfolio analysis, the Capital Asset Pricing Model, as well as market efficiency and performance evaluation. Part 4, with 2 chapters, is the Market Regulation Section, which focuses on the regulatory issues of securities markets in developed countries and China's securities market regulation.