Security Investment Analysis

Author: Hong Chen
Publisher:
Publish Date: 2006-09-01
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 macroeconomic performance, 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 industry rise and fall, and qualitative and quantitative analysis methods of industries; basic feature analysis of companies, financial analysis, and other major factor analysis; main theories and key technical indicators of technical analysis in securities investment; portfolio theory, capital asset pricing model, and portfolio performance evaluation, etc. Through the study of this section, students are required to master the basic theories and application methods of investment value analysis, macroeconomic analysis, industry analysis, company analysis, technical analysis, and securities portfolio.
This section includes investment value analysis of bonds, stocks, FTFs and LOFs, financial futures and options, convertible securities, warrants, etc.; basic indicators of macroeconomic analysis, the relationship between macroeconomic performance, 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 industry rise and fall, and qualitative and quantitative analysis methods of industries; basic feature analysis of companies, financial analysis, and other major factor analysis; main theories and key technical indicators of technical analysis in securities investment; portfolio theory, capital asset pricing model, and portfolio performance evaluation, etc. Through the study of this section, students are required to master the basic theories and application methods of investment value analysis, macroeconomic analysis, industry analysis, company analysis, technical analysis, and securities portfolio.