《證券交易策略》是2023年5月1日清華大學出版社出版的圖書，作者：周曉光。
基本介紹
- 中文名：證券交易策略
- 作者：周曉光
- 出版時間：2023年5月1日
- 出版社：清華大學出版社
- ISBN：9787302630395
- 定價：49 元
- 印次：1-1
- 印刷日期：2023年5月9日
出版信息,內容簡介,圖書目錄,
出版信息
書名 | 出版時間 | 出版社 | ISBN |
|---|---|---|---|
《證券交易策略》 | 2023年5月 | 清華大學出版社 | 9787302630395 |
內容簡介
為適應中國證券市場的新變化，幫助投資者建立適合自己的交易策略，本書對建立交易策略的關鍵內容，如股市中的邏輯、投資者情緒、收益與風險等內容進行了歸納和總結，以使讀者更好地根據自身情況制定合適的交易策略。全書共十一章，包括科學與股市、股市中的邏輯、成交量分析、均線分析、籌碼分析、分時圖、股票價值與價格分析、證券研究報告分析、投資者情緒分析、構建投資組合、收益與風險。 本書可以作為金融工程等專業的本科生、碩士生和工商管理碩士（MBA）的“證券交易分析”等相關課程教材，也可以作為投資者提升投資決策能力，建立自己交易策略的參考書籍。
圖書目錄
目 錄
第一章 科學與股市 ···················································1
第一節 中國證券市場的特點 ·································································4
第二節 科學與股市 ·············································································9
第三節 交易策略 ··············································································12
模擬實驗與思考 ·················································································16
第二章 股市中的邏輯 ················································17
第一節 巨觀分析的邏輯 ·····································································17
第二節 行業分析的邏輯 ·····································································20
第三節 技術分析的邏輯 ·····································································25
第四節 情緒與行為分析的邏輯 ····························································27
第五節 自選股管理 ···········································································31
模擬實驗與思考 ·················································································34
第三章 成交量分析 ··················································35
第一節 成交量基本知識 ·····································································35
第二節 如何根據成交量進行操作 ·························································41
模擬實驗與思考 ·················································································47
第四章 均線分析 ·····················································48
第一節 移動均線與成本均線 ·······························································48
第二節 常用的均線技巧 ·····································································51
第三節 一陽三線戰法 ········································································58
模擬實驗與思考 ·················································································61
第五章 籌碼分析 ·····················································62
第一節 籌碼的由來 ···········································································62
第二節 流動籌碼與非流動籌碼 ····························································63
第三節 籌碼圖 ·················································································64
第四節 籌碼圖分析 ···········································································66
模擬實驗與思考 ·················································································79
第六章 分時圖 ························································81
第一節 競價規則 ··············································································82
第二節 分時圖三要素 ········································································84
第三節 分時圖策略 ···········································································85
模擬實驗與思考 ·················································································96
第七章 股票價值與價格分析 ········································97
第一節 股票價值 ··············································································97
第二節 股票價值的評估 ·····································································99
第三節 股票的交易價格 ····································································103
第四節 高送轉分析 ··········································································106
模擬實驗與思考 ················································································122
第八章 證券研究報告分析 ········································123
第一節 證券研究報告的定義與分類 ·····················································123
第二節 巨觀經濟分析 ·······································································126
第三節 行業分析 ·············································································131
第四節 上市公司分析 ·······································································138
模擬實驗與思考 ················································································140
第九章 投資者情緒分析 ···········································141
第一節 投資者情緒的定義與度量 ························································142
第二節 媒體報導對投資者情緒的影響 ··················································145
第三節 基於直覺模糊網路分析法的投資者情緒綜合指數 ··························152
模擬實驗與思考 ················································································160
第十章 構建投資組合 ··············································161
第一節 馬科維茨投資組合理論 ···························································163
第二節 模糊投資組合理論 ·································································168
第三節 不確定投資組合 ····································································182
第四節 其他投資組合理論 ·································································184
模擬實驗與思考 ················································································188
第十一章 收益與風險 ··············································189
第一節 股票的投資收益 ····································································190
第二節 風險 ···················································································192
第三節 倉位與資金管理 ····································································196
第四節 止盈與止損 ··········································································199
第五節 自我評價 ·············································································201
模擬實驗與思考 ················································································204
參考文獻 ······························································205
