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1、证券大纲4Section4securitiesinvestmentanalysisThepurposeandrequirementsThissectioncontainsinvestmentvalueanalysisofstocks,bonds,securitiesinvestmentfunds,convertiblebonds,andwarrants.Thebasicindicatorsofmacroeconomicanalysis,macroeconomicperformance,economicpolicyandtherelationshipbetweentheinter
2、nationalfinancialmarketenvironmentandothersecuritiesmarkets;Thefactorsofsupplyanddemandofthestockmarketandthecharacteristicsofthechanges;Thegeneralcharacteristicsoftheindustry,themainfactorsaffectingtheriseandfalloftheindustry,andthequalitativeandquantitativeanalysismethodsoftheindustry;Anal
3、ysisofbasiccharacteristicsofthecompany,analysisoffinancialanalysisandothermajorfactors;Majortheoriesofinvestmentandtechnicalanalysisofsecuritiesinvestmentandkeytechnicalindicators;Portfoliotheory,capitalpricingmodelandperformanceappraisalofsecuritiesportfolio;Thetechnicalapplicationoffinanci
4、alengineering,thehedgingandarbitrageoffutures(includingindexfutures),andtheVARmethodofriskmanagement.Throughthestudyofthissection,theproficiencylevelofsecuritiesinvestmentvalueanalysis,macroeconomicanalysis,industryanalysis,companyanalysis,technicalanalysis,thebasictheoryandapplicationmethod
5、sofportfolioandthefinancialtheoryandapplicationofengineeringandfutures.Chapteri.overviewofsecuritiesinvestmentanalysisTounderstandthemeaningofsecuritiesinvestmentandtheobjectiveofsecuritiesinvestmentanalysis.Familiarwiththehistoryofsecuritiesinvestmentanalysistheory.Familiarwiththebasiceleme
6、ntsofsecuritiesinvestmentanalysis;TobefamiliarwiththeexistingmajorinvestmentmethodsandstrategiesinChina'ssecuritiesmarket;Tograspthedefinition,theoreticalfoundationandcontentofbasicanalysis,technicalanalysisandquantitativeanalysis.Befamiliarwiththeissuesofsecuritiesinvestmentanalysis.Tounder
7、standthesourcesofinformationonsecuritiesinvestmentanalysis.ChapteriiinvestmentvalueanalysisandvaluationmethodofsecuritiesFamiliarwiththemeaningofsecuritiesvaluation;Familiarwithvirtualcapitalanditspricemovements;Tomasterthemarketprice,intrinsicvalu
