Combination of excess returns

Practices on excess income integration

Author: John. palica Press: Machinery Industry Press ISBN: 9787111420262 Release Date: April 2013 publication date: 16 open pages: 366 versions: 1-1 category: economic Management> Finance/Finance> Investment and Financial Management> comprehensive more about Combination of excess returns "Content Introduction book economics and management book" Excessive Income integration war law "proposed for the first time the" Integrated Analysis "investment strategy, integrate technical analysis, fundamental analysis, behavioral finance and quantitative analysis into a complete investment analysis system. For a long time, the contradiction between technical analysis and fundamental analysis has not been reconciled. Fundamental analysis can help investors determine market trends and look for undervalued stocks, while technical analysis is superior in accurately grasping trading opportunities and reducing transaction costs. At the same time, fundamental analysis and technical analysis both have inherent limitations: technical analysis is helpless in predicting long-term market trends; imperfect economic data and financial frauds will greatly reduce the effectiveness of fundamental indicators. Moreover, fundamental or technical indicators cannot reflect the weakness and madness of human nature. To fully understand and analyze the market environment, investors' behaviors and psychological characteristics must be considered in investment decision-making. How can we balance and develop strengths and circumvent weaknesses among many theoretical schools? Based on his own unique professional background and career, the author integrates two knowledge systems: CFA and CMT. This book provides investors with an all-in-one guide to the four major investment analysis methods. Contents of the excess income integration war method: Acknowledgment and remarks Part 1 Global Chapter 1 Economic Forecasting Chapter 2 major issues: where will the market go? Chapter 1 Technology and fundamental decision-making part 2 volatility Chapter 2 valuation and main category methods in fundamental analysis chapter 3 valuation only starts Chapter 3 investment, transactions and yellow gold Chapter 3 gold and paper currency part of Economic Growth concentric circle 8th Chapter transaction investment determination 9th chapter financial investment traversing imagination 10th chapter other economic cycle 11th chapter sentiment and technical analysis tools 12th chapter elliet wave theory and real estate Technology Analysis and fundamentals the fourth part of the analysis is the quantitative Transaction System in Chapter 13th. chapter 1 transaction strategies integrating financial and sentiment analysis chapter 2 Transaction Strategies introducing derivatives Chapter 2 Transaction Models Chapter 2 integration process and case analysis chapter 2 Use of integrated investment to seek new investment opportunities and conclusion of necessary investment knowledge reserves and the appendix of Kingdee Books Information Source: China Interactive publishing network