증권투자이해
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패키지
북카드
키워드 Pick
키워드 Pick 안내
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키워드는 최근 많이 찾는 순으로 정렬됩니다.
작가정보
서울대학교 경영학과 졸업, 서울대학교 대학원 경영학 석사, University of Massachusetts 경영학 박사, University of Massachusetts 경영대학 조교수, 재정경제부 금융발전심의회 위원 역임, 정보통신부 체신금융발전위원회 위원 역임, 서울시 투자기관 경영평가위원 역임, 현재 중앙대학교 상경학부 교수, 전자상거래 진흥원 e-Trust 심사위원, 한국능률협회 인터넷대상 심사위원, 저서로는 '증권투자입문', '금융선물개론', '증권투자의 이해', '사이버주식.com', '경영학의 이해', '파생상품의 이해', '증권투자론' 등이 있다.
저자(글) 김현석
목차
- 제Ⅰ부 투자와 증권시장
제1장 투자의 기초
1.1 투자의 의의 ················································································19
1.2 투자의 주요개념 ·········································································20
1. 투자의 개념 ·············································································20
2. 투자에 따른 부담 ····································································22
1.3 저축, 도박 그리고 투기 ····························································23
1.4 투자의사결정 ···············································································24
1. 위험과 기대수익의 상반관계 ···················································24
2. 투자대상의 선택 ······································································ 26
제2장 증권금융과 발행시장
2.1 금융시장의 구분 ·········································································29
1. 직접금융시장과 간접금융시장 ·················································30
2. 자본시장과 단기금융시장 ························································31
3. 증권시장 ··················································································32
2.2 금융수단 ······················································································33
1. 금융자산의 특성 ······································································34
2. 단기금융상품 ··········································································· 35
3. 주식과 채권 ·············································································36
2.3 금융투자회사와 관계기관 ··························································37
1. 투자매매업과 중개업 ·······························································37
2. 집합투자업 ···············································································38
3. 투자자문업 및 일임업 ·····························································40
4. 신탁업 ·····················································································40
5. 증권관계기관 ···········································································40
2.4 발행시장 ······················································································42
1. 발행시장의 의의 ······································································42
2. 발행시장의 구조 ······································································43
3. 증권발행의 방법 ······································································45
2.5 기업공개와 주식발행 ·································································47
1. 기업공개 ··················································································47
2. 증자와 기타 주식발행 ·····························································49
제3장 유통시장과 거래제도
3.1 유통시장의 개요 ·········································································55
1. 유통시장의 의의 ······································································55
2. 유통시장의 기능 ······································································56
3.2 한국거래소 ··················································································58
3.3 상장제도 ······················································································60
1. 상장의 의의 ·············································································60
2. 상장효과 ··················································································60
3. 상장의 종류 ·············································································61
4. 상장요건과 상장폐지 ······························································· 62
3.4 매매거래제도 ···············································································64
1. 매매거래절차 ···········································································64
2. 호가단위와 유형 ······································································65
3. 매매계약의 체결 ······································································67
4. 매매체결의 특례 ······································································69
5. 결제제도 ··················································································71
6. 신용거래 ··················································································73
3.5 시장관리제도 ···············································································74
1. 가격폭제한 ···············································································74
2. 관리종목과 시장경보종목의 지정 ············································74
3. 매매거래중단 ···········································································76
4. 배당락과 권리락 ······································································77
3.6 공시제도와 불공정거래의 제한 ················································78
1. 공시제도 ··················································································78
2. 불공정거래행위의 제한 ···························································79
3.7 장외시장 ······················································································80
1. 장외시장의 특징 ······································································81
2. 장외시장의 기능 ······································································82
3. K-OTC시장 ············································································82
제 Ⅱ 부 주가정보와 증권분석
제4장 주가정보의 이해
4.1 주식의 개념 ················································································87
1. 보통주와 우선주 ······································································ 88
2. 기타 주식의 종류 ····································································90
4.2 주가지수 ······················································································91
1. 주가지수의 의미 ······································································91
2. 주가지수의 작성방법 ·······························································92
3. 주가지수의 종류 ······································································94
4.3 주식시세표 ··················································································98
4.4 주식(시장)지표 ··········································································101
1. 증시주변 자금동향 ································································101
2. 장세지표 및 거래현황 ···························································104
4.5 주식의 가격결정과정 ······························································· 110
제5장 기본적 분석
5.1 증권분석과 기본적 분석의 체계 ············································116
1. 증권분석의 의의 ····································································116
2. 기본적 분석의 체계 ·······························································117
5.2 경제분석 ····················································································118
1. 경기전망과 주가 ····································································119
2. 금리와 주가 ···········································································121
3. 통화량과 주가 ·······································································122
4. 물가와 주가 ···········································································123
5. 환율과 주가 ···········································································124
6. 원자재가격과 주가 ································································125
5.3 산업분석 ····················································································126
1. 산업분석방법 ·········································································127
2. 시장규모와 산업정책분석 ······················································128
3. 주력제품의 수명주기 ·····························································128
4. 산업의 경쟁강도 ···································································· 130
5.4 기업분석 ····················································································133
1. 질적 분석 ··············································································133
2. 재무제표분석 ·········································································135
3. 재무비율분석 ·········································································139
4. 시장가치비율분석 ··································································145
5. 레버리지분석 ·········································································147
6. 경제적 부가가치(EVA)분석 ···················································149
5.5 기본적 분석의 한계점 ····························································· 150
제6장 기술적 분석
6.1 기술적 분석의 의의와 가정 ····················································154
6.2 추세분석 ····················································································155
1. 도표의 종류 ···········································································156
2. 추세분석의 기초 ····································································158
3. 다우이론 ················································································160
4. 엘리어트 파동이론 ································································162
5. 주가이동평균선 ······································································164
6.3 패턴분석 ····················································································170
1. 서양식 패턴분석 ····································································170
2. 일본식 캔들차트분석 ·····························································173
6.4 지표분석 ····················································································176
1. OBV ······················································································176
2. 등락주선 ················································································179
3. 투자심리선 ·············································································181
4. 상대적 강도지표 ····································································181
5. 역시계곡선 ·············································································182
6.5 기술적 분석의 한계점 ·····························································184
제Ⅲ부 가치평가와 포트폴리오
제7장 주식의 가치평가
7.1 화폐의 시간적 가치 ·································································189
1. 미래가치 ················································································190
2. 현재가치 ················································································191
3. 연금의 미래가치 ····································································192
4. 연금의 현재가치 ····································································194
5. 단위기간의 변경 ····································································195
7.2 주식의 가격결정 ·······································································197
7.3 현금흐름할인모형 ·····································································198
1. 배당평가모형 ·········································································199
2. 이익평가모형 ·········································································203
7.4 상대가치평가모형 ·····································································207
1. PER평가모형 ··········································································207
2. PBR평가모형 ·········································································210
3. PSR평가모형 ··········································································212
4. EV/EBITDA평가모형 ·····························································213
7.5 주식평가모형과 할인율 ····························································214
1. 가치평가와 할인율 ································································214
2. 할인율의 추정방법 ································································ 216
제8장 포트폴리오이론
8.1 기대수익률과 위험 ···································································220
1. 확실성하의 투자수익 ····························································· 221
2. 불확실성하의 기대수익과 위험 ·············································222
8.2 효용이론과 위험에 대한 태도 ················································225
1. 기대효용의 극대화 ································································225
2. 위험에 대한 태도 ··································································228
8.3 포트폴리오이론 ·········································································231
1. 포트폴리오의 기대수익률과 위험 ··········································232
2. 체계적 위험과 비체계적 위험 ···············································237
3. 상관계수에 따른 포트폴리오의 기대수익률과 위험 ··············240
4. 투자기회집합 ·········································································243
5. 최적포트폴리오의 선택 ·························································· 244
제9장 CAPM과 시장효율성
9.1 CAPM의 의의와 가정 ·····························································252
1. CAPM의 의의 ········································································252
2. CAPM의 가정 ········································································253
9.2 자본배분선(CAL) ·····································································254
9.3 자본시장선(CML) ·····································································256
1. 자본시장선의 의의 ································································256
2. 대출포트폴리오와 차입포트폴리오 ········································258
3. 최적포트폴리오의 선택 ··························································259
9.4 증권특성선(SCL) ······································································260
9.5 증권시장선(SML) ·····································································262
1. 체계적 위험과 베타 ·······························································262
2. 증권시장선 ·············································································264
3. 자본시장선과 증권시장선의 비교 ·········································· 265
9.6 CAPM의 활용 ···········································································266
1. 과대·과소평가 여부의 판단과 가격결정 ·····························267
2. 자기자본비용의 추정 ·····························································268
3. 투자성과의 평가 ····································································269
9.7 증권시장의 효율성 ···································································271
1. 시장효율성 ·············································································271
2. 효율적 시장의 유형 ·······························································273
3. 효율적 시장에서의 증권가격 ·················································274
4. 전문투자분석과 증권시장의 효율성 ·······································275
5. 시장의 이상현상 ····································································276
제 Ⅳ 부 채권과 파생상품
제10장 채권시장과 운용전략
10.1 채권의 의의와 종류 ·······························································283
1. 채권의 개념 ·········································································283
2. 채권의 종류 ·········································································286
10.2 채권시장 ··················································································291
1. 발행시장 ··············································································291
2. 유통시장 ··············································································293
10.3 채권의 가격결정 ·····································································294
1. 채권의 가격 ·········································································294
2. 채권의 가치평가 ··································································296
3. 듀레이션 ··············································································299
10.4 채권의 수익률 ········································································· 302
1. 채권수익률의 종류 ······························································302
2. 채권수익률의 결정요인 ·······················································305
3. 채무불이행위험과 채권등급평가 ··········································306
10.5 채권수익률의 기간구조 ··························································308
10.6 채권운용전략 ···········································································311
1. 적극적 투자전략 ··································································311
2. 소극적 투자전략 ··································································312
3. 면역전략 ·············································································· 313
제11장 선물시장과 거래전략
11.1 파생상품의 도입배경 ·····························································316
11.2 선물의 기본개념 ·····································································317
1. 선도거래와 선물거래 ···························································317
2. 선물시장의 구조 ··································································320
3. 선물거래의 경제적 기능 ·····················································326
4. 선물거래의 손익 ··································································327
11.3 선물거래의 종류 ·····································································329
1. 거래대상상품에 의한 분류 ··················································329
2. 매매거래 목적에 의한 분류 ················································332
11.4 선물의 가격결정 ·····································································335
1. 기대가격모형 ·······································································335
2. 보유비용모형 ·······································································335
3. 선물가격과 기대현물가격의 관계 ········································337
11.5 주가지수선물거래의 실제 ······················································340
1. 헷지거래 ·············································································· 340
2. 투기거래 ··············································································341
3. 차익거래 ·············································································· 342
제12장 옵션시장과 투자전략
12.1 옵션의 기본개념 ·····································································346
1. 옵션의 의의 ·········································································346
2. 옵션의 기능 ·········································································348
3. 옵션의 종류 ·········································································350
12.2 옵션의 가치 ············································································353
1. 내재가치와 시간가치 ···························································353
2. 옵션가격의 범위 ··································································356
3. 풋-콜 패리티 ······································································358
4. 옵션의 가격결정요인 ···························································359
12.3 옵션가격결정모형 ···································································360
12.4 옵션투자전략 ···········································································363
1. 단순투자전략 ·······································································363
2. 헷지전략 ··············································································364
3. 스프레드전략 ·······································································366
4. 컴비네이션전략 ····································································368
참고문헌 ··························································································373
부 록 ··························································································375
찾아보기 ·························································································· 387
기본정보
ISBN | 9791187343721 |
---|---|
발행(출시)일자 | 2018년 03월 02일 (1쇄 2012년 03월 15일) |
쪽수 | 392쪽 |
크기 |
197 * 266
* 22
mm
/ 934 g
|
총권수 | 1권 |
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