證券投資的收益與風(fēng)險(xiǎn)

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1、證券投資的收益與風(fēng)險(xiǎn)目錄第一章證券投資收益概述.............................................21.1證券投資收益................................................21.1.1證券投資收益的內(nèi)涵.....................................21.1.2投資收益的主要來(lái)源.....................................21.2股票投資收益................................................21.2.1

2、股利收入..............................................21.2.2資本利得..............................................61.2.3公積金轉(zhuǎn)增股本........................................61.3債券投資收益................................................71.3.1債券利息概述..........................................71.3.2債券的利息計(jì)算..........

3、...............................71.3.3資本利得..............................................81.3.4債券估價(jià)原理..........................................101.3.5再投資收益............................................11第二章證券投資收益率計(jì)算..........................................122.1股票收益率的計(jì)算............................

4、...............122.1.1股利收益率...........................................122.1.2股票持有期收益率.....................................122.1.3拆股后持有期收益率...................................132.2債券收益率的計(jì)算...........................................132.2.1票面收益率............................................142.2.2即期

5、收益率............................................152.2.3持有期收益率..........................................152.2.4到期收益率............................................15第三章證券投資風(fēng)險(xiǎn)................................................173.1證券投資風(fēng)險(xiǎn)特點(diǎn)...........................................173.2證券投資風(fēng)險(xiǎn)類型........

6、...................................183.2.1系統(tǒng)性風(fēng)險(xiǎn)............................................183.2.2非系統(tǒng)性風(fēng)險(xiǎn)..........................................193.2.3風(fēng)險(xiǎn)控制..............................................203.3風(fēng)險(xiǎn)和收益的關(guān)系...........................................233.3.1收益與風(fēng)險(xiǎn)不可分割...................

7、.................233.3.2收益與風(fēng)險(xiǎn)成正比......................................241第一章證券投資收益概述是什么力量使既不是生產(chǎn)資料，本身又沒有價(jià)值的證券成為人們的談料和搶手的東西，并以一定的價(jià)值在市場(chǎng)上輾轉(zhuǎn)流通呢？這就是證券的收益性，持有證券的人有權(quán)獲得一定的收入。證券投資就是指投資者（自然人或法人）通過購(gòu)買有價(jià)證券，借以獲取收益的行為。1.1證券投資收益1.1.1證券投資收益的內(nèi)涵證券投資收益是指投資者