What Are Investment Securities?

This book takes China's Shanghai and Shenzhen Stock Exchanges as the background, and integrates theoretical analysis and operation skills in one furnace. It systematically introduces the theory and practice of various securities investments. The book is divided into eleven chapters, with basic concepts and thinking questions attached to each chapter. ^[1]

Securities and Investment

As China s economy continues to grow rapidly, personal wealth accumulation has also increased significantly.

Chapter 1 Overview of Securities and Investment

Section 1 Investment Overview

Section 2 Securities and Investment Opportunities

Section III Asset Allocation

Section 4 Investment Planning Process

Chapter II Securities Investment Income and Measurement

Section 1 Securities Investment Income

Section II Measurement of Securities Investment Income

Chapter III Securities Issuance Market

Section 1 Overview of the Securities Issuance Market

Section 2 Public Issuance and Underwriting of Shares

Section 3 Public Issuance and Underwriting of Bonds

Chapter IV Securities Circulation Market

Section 1 Stock Exchange

Section 2 GEM Market

Section III OTC Market

Section 4 Stock Price Index

Chapter V Portfolio Management

Section 1 Securities Investment Risk

Section 2 Selection and Optimization of Investment Portfolio

Section 3 Riskless Borrowers and Lenders

Chapter VI Equilibrium Market Theory

Section 1 Capital Asset Pricing Theory

The second section factor model and arbitrage pricing theory

Section III Market Effectiveness

Chapter VII Investment Management of Equity Securities (1)

Section 1 Analysis of Intrinsic Value of Stocks

Analysis of Macroeconomic Factors

Section 3 Industry Analysis

Section 4 Company Analysis

Chapter VIII Investment Management of Equity Securities (2)

Section 1 Technical Analysis Overview

The main theory of technical analysis

Section III Main Indicators of Technical Analysis

Section 4 Common Indicators of China Securities Trading Analysis Software

Chapter IX Investment Management of Fixed Income Securities

Section 1 Valuation Model of Fixed Income Securities

Section 2 Measurement of Bond Yield

Section 3 Bond Investment Risk and Credit Rating

Section 4 Term Structure of Interest Rates

Section 5 Measurement of Interest Rate Risk

Section 6 Portfolio Management of Bond Investments

Chapter X Derivative Financial Instruments and Risk Management

Section 1 Futures

Options

Section 3 swap

Section 4 Other Derivatives

Chapter XI Securities Investment Funds and Portfolio Management

Section 1 Overview of Securities Investment Funds

Section II Operation and Management of Securities Investment Funds

Section III Income, Valuation, Expenses and Distribution of Investment Funds

Section 4 Performance Evaluation Methods of Portfolio Management

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