What Is a Capital Market Analyst?
This book focuses on four aspects: first, what is the evolutionary trend of the financial system and what is the internal driving force for this evolution? What role does the development of the capital market play in the historical process of the evolution of the financial system and financial structure? Second, what is the core function of modern finance? What kind of road map (logical diagram) does the financial function upgrade follow? Why does the rise of financial functions and the switching of core functions occur? Third, what direction is the dynamic relationship between the changes in asset market capital asset prices and the growth of the real economy? How to explain the ambiguous dynamic relationship between the two? Fourth, what is the strategic goal of China's development of the capital market? What are the biggest obstacles? Why must China choose a market (capital market) -led (platform) financial system? The author has thought about and analyzed the above issues quite carefully, and the Association of Hometown has put forward his own explanation and questioned the elaboration of financial functions and structures in traditional financial theory.
Analysis of China's capital market
- General analysis of capital markets
Section 1 General Analysis of Capital Markets (I): Category, Elements and Features of Bond Market / Classification and Theory of Bonds / Prices and Returns of Bonds / Risk of Bonds / Bond Markets Section 2 General Analysis of Capital Markets (): Basic Stocks Category / Classification of Stocks / Stock Price Theory / Stock Market Section III General Analysis of Capital Markets (): Basic Category and Nature of Mortgage Instruments / Demand and Supply of Mortgage Funds / Classification of Mortgage Instruments / Mortgage Instrument Market / China Mortgage Instruments market
- Capital market investment analysis
Section 1 Fundamental Analysis: Direct macro regulation and control inhibits capital market development / Capital market development requires direct regulation to indirect regulation / medium and long-term targets for macroeconomic development / impact of changes in money supply / impact of interest rate adjustments / changes in deposit reserve ratio Impact / Impact of Open Market Operations / International Capital Flows and Capital Markets Section 2Industry Industry AnalysisIndustry Analysis / Listed CompaniesIndustry Industry Performance Analysis / Industry Choices About Investment Section 3Company AnalysisCorporate Analysis: Internal Information and External Information / Company Analysis II: Asset Value and Income / Company Analysis III: Prediction Methods Section IV Technical Analysis Several Theoretical Reviews / Price Technical Indicators / Market Wide Indicators / Quantitative Technical Indicators / Analysis on Market Choice
- Analysis of national conditions in capital markets
Section 1 Capital Market Behavior Analysis Regulatory Behavior / Bank Behavior / Securities Dealer Behavior / Investor Behavior / Listed Company Behavior Section 2 Economic Transition and Capital Market State-owned Enterprise Reform and Capital Market / State-owned Commercial Bank Reform and Capital Market / Economic Transition Difficulties: Debt restructuring and challenges to the capital market Section III Capital market development: China's choices Basic status quo / Total policy / Structural innovation Organization innovation Institutional innovation and tool innovation / Promoting the development of domestic and foreign currency securities markets / Coordination of capital markets and money markets development of
- [1]