Theory and analysis of securities investment

Theory and analysis of securities investment


Authors Chen Shoudong

Press Science Press

Published 2008年6月

Introduction

This book includes the basic content of the theory and analysis of investment securities, systematically gives an account offrom two aspects of theory and application about securities investment concept, stock and bond pricing model, income and risk, portfolio theory, capital asset pricing model, arbitrage pricing theory, efficient market hypothesis, the interest rate and the term structure of interest rate, securities investment the model of quantitative analysis, the model of stock price and performance evaluation of securities investment, securities investment analysis, technical analysis, theory analysis and index chart making. Content system can meet the needs of the development and application of modern investment theory. This book can be used as a number of colleges and universities in economics, finance, financial management and other professional undergraduate students, graduate students and MBA related courses teaching reference books, which is a valuable reference.


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