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【一阶前导班-5节权益类投资-1至4课】

【一阶前导班-5节权益类投资-1至4课】

作者: 1cebec96734a | 来源:发表于2017-11-27 12:03 被阅读6次

    1. Market Organization and Structure

    2.Classification of assets: security(fixed income/equity security, private/public); currency; contract; commodity; real assets; classification of markets: primary/secondary, money/capital, tranditonal/alternative, sold publicly/sold privately

    3.Security Market Index: Price index/return index (price -weighted index, equal-weighted index, market capitalization-weighted index, fundamental weighting)

    4.*Efficient Capital Market:有效市场假说: (1)weak form(past market data); (2)semi-strong form(past market data+public information); (3)strong form(past market data+public information+private information). market anomalies市场异相. behavioral finance, behavioral biases(loss aversion, overconfidence, herding羊群效应, information cascade信息价流)

    5.Overivew of Equity Security: 概念很熟悉,不展开

    6.Introduction to Industry and Company Analysis

    7. Equity Valution: multiplier models, asset-based models, *discounted cash flow models折现方法(公式非常的重要) 分子尤其容易错

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