Security Investment Analysis (2006 Edition)

Author: Hong Chen
Publisher:
Publish Date: 2006-09-01
Features: This section includes the investment value analysis of bonds, stocks, ETFs and LOFs, financial futures and options, convertible securities, warrants, etc.; the basic indicators of macroeconomic analysis, the relationship between the operation of the macro economy, economic policies, and the international financial market environment with the securities market; the supply and demand determining factors and characteristics of the stock market; the general characteristics of industries, the main factors affecting the rise and fall of industries, and the qualitative and quantitative analytical methods of industries; the basic feature analysis of companies, financial analysis, and other major factor analysis; the main theories and technical indicators of securities investment technical analysis; securities portfolio theory, capital asset pricing model, and securities portfolio performance evaluation, etc. 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.