证券投资的收益与风险

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1、证券投资的收益与风险目录第一章证券投资收益概述.............................................21.1证券投资收益................................................21.1.1证券投资收益的内涵.....................................21.1.2投资收益的主要来源.....................................21.2股票投资收益................................................21.2.1

2、股利收入..............................................21.2.2资本利得..............................................61.2.3公积金转增股本........................................61.3债券投资收益................................................71.3.1债券利息概述..........................................71.3.2债券的利息计算..........

3、...............................71.3.3资本利得..............................................81.3.4债券估价原理..........................................101.3.5再投资收益............................................11第二章证券投资收益率计算..........................................122.1股票收益率的计算............................

4、...............122.1.1股利收益率...........................................122.1.2股票持有期收益率.....................................122.1.3拆股后持有期收益率...................................132.2债券收益率的计算...........................................132.2.1票面收益率............................................142.2.2即期

5、收益率............................................152.2.3持有期收益率..........................................152.2.4到期收益率............................................15第三章证券投资风险................................................173.1证券投资风险特点...........................................173.2证券投资风险类型........

6、...................................183.2.1系统性风险............................................183.2.2非系统性风险..........................................193.2.3风险控制..............................................203.3风险和收益的关系...........................................233.3.1收益与风险不可分割...................

7、.................233.3.2收益与风险成正比......................................241第一章证券投资收益概述是什么力量使既不是生产资料，本身又没有价值的证券成为人们的谈料和抢手的东西，并以一定的价值在市场上辗转流通呢？这就是证券的收益性，持有证券的人有权获得一定的收入。证券投资就是指投资者（自然人或法人）通过购买有价证券，借以获取收益的行为。1.1证券投资收益1.1.1证券投资收益的内涵证券投资收益是指投资者