Stock Investment Study Guide
Systematically review the theoretical framework and practical methods of stock investment, and construct a comprehensive knowledge system from fundamental understanding to practical application.
Basic Cognition and Market Positioning
The Basic Attributes and Market Positioning of Stocks
- The Essential Attributes of Stocks: Ownership Certificate and Risk Investment Instrument
- Main Board, Shenzhen Stock Exchange Innovation Board, National Equities Exchange and Quotations, Over-the-Counter Market
- Stock Investment Value Dimensions: Dividend Yield, PE Ratio, Dividend Payout Ratio Analysis
- Roles of Participants in the Stock Market: Institutional Investors, Individual Investors, Regulatory Authorities, and Intermediaries
Analysis of Market Structure and Participant Roles
Analysis Framework, Tools, and Methods Application
Application of Analytical Frameworks and Tools and Methods
- Technical Analysis Tools: K-line Chart, Moving Average System, Volume, and MACD Indicator
- Fundamental Analysis Framework: Financial Statement Interpretation, PE/PS Valuation Models, Free Cash Flow Analysis
- Quantitative Analysis Methods: Alpha Return Calculation, Risk Premium Model, and Factor Analysis