PART01
대안투자운용및투자전략
Contents
Chapter01대안투자상품2
SECTION01대안투자상품의개요2
SECTION02대안투자상품의특징3
Chapter02부동산투자5
SECTION01부동산금융과부동산투자의평가5
SECTION02부동산개발금융10
SECTION03부동산펀드16
Chapter03PEF(PrivateEquityFund)20
SECTION01PEF(PrivateEquityFund)의개념20
SECTION02PEF에대한법적규제25
SECTION03PrivateEquity투자31
Chapter04헤지펀드42
SECTION01헤지펀드의개요42
SECTION02Long/ShortEquity54
SECTION03합병차익거래(MergerArbitrage)64
SECTION04전환증권차익거래(ConvertibleArbitrage)70
SECTION05채권차익거래76
SECTION06무상증자이벤트전략82
SECTION07글로벌매크로전략83
Chapter05특별자산펀드84
SECTION01특별자산펀드의개요84
SECTION02특별자산펀드의운용85
Chapter06CreditStructure95
SECTION01CreditStructure시장동향95
SECTION02CreditDerivatives의종류와구조97
SECTION03CDO의이해103
실전예상문제120
Chapter01해외투자에대한이론적접근124
SECTION01해외투자의동기및효과124
SECTION02해외투자와환위험139
SECTION03세계증권시장의통합과국제분산투자144
Chapter02국제증권시장151
SECTION01국제주식시장의의의와변화151
SECTION02국제채권시장의의의와구조160
Chapter03해외증권투자전략172
SECTION01해외투자전략172
SECTION02해외투자포트폴리오의구축182
SECTION03해외투자의환위험관리와성과평가189
실전예상문제195
Chapter01증권분석의개념및기본체계200
SECTION01증권분석의개념200
SECTION02가치평가와현금흐름201
SECTION03화폐의시간적가치206
SECTION04증권분석을위한통계기초214
Chapter02유가증권의가치평가218
SECTION01자산의가치평가218
SECTION02채권의가치평가219
SECTION03채권의만기수익률221
SECTION04우선주의가치평가222
SECTION05보통주의가치평가를위한일반모형223
SECTION06보통주의가치평가를위한성장모형226
Chapter03기업분석(재무제표분석)230
SECTION01기업분석의개념230
SECTION02이익현황233
SECTION03활동성지표234
SECTION04보상비율239
SECTION05이익지표243
SECTION06안정성지표245
SECTION07유동성지표248
SECTION08수익성지표251
SECTION09레버리지분석255
SECTION10현금흐름분석(Cash-flowAnalysis)261
Chapter04주식투자265
SECTION01주가배수모형에의한기업가치분석265
SECTION02EVA모형271
SECTION03잉여현금흐름(FCF)모형276
SECTION04옵션모형281
실전예상문제286
Chapter01기술적분석300
SECTION01기술적분석의이해300
SECTION02다우이론304
Chapter02추세분석307
SECTION01추세분석개요307
SECTION02지지선과저항선308
SECTION03추세선310
SECTION04이동평균선313
SECTION05이동평균선을이용한분석방법314
SECTION06거래량이동평균선319
SECTION07그랜빌의주가·이동평균선322
SECTION08갭,반전일,되돌림324
Chapter03패턴분석330
SECTION01패턴분석개요330
SECTION02반전형331
SECTION03지속형339
Chapter04캔들차트분석347
SECTION01캔들차트의구조347
SECTION02캔들348
Chapter05지표분석357
SECTION01추세추종형지표357
SECTION02추세반전형지표361
SECTION03거래량지표366
Chapter06엘리어트파동이론372
SECTION01엘리어트파동의개념372
SECTION02엘리어트파동의특징373
SECTION03엘리어트파동의법칙375
SECTION04엘리어트파동이론의한계378
실전예상문제379
Chapter01산업분석개요382
SECTION01산업분석의의미382
SECTION02산업의정의와분류383
SECTION03산업분석방법개관387
Chapter02산업구조변화분석388
SECTION01산업구조변화의의미388
SECTION02경제발전과산업구조변화392
Chapter03산업연관분석(Input-OutputAnalysis)397
SECTION01산업연관분석개요397
SECTION02산업연관표의구조와주요지표398
SECTION03산업연관분석의활용401
Chapter04라이프사이클분석(LifeCycleAnalysis)402
SECTION01라이프사이클분석의개념402
SECTION02라이프사이클의단계별특징402
SECTION03라이프사이클분석의한계점404
Chapter05경기순환분석(BusinessCycleAnalysis)405
SECTION01경기순환분석의의의405
SECTION02MerrillLynch사의경기순환분석(예시)406
Chapter06산업경쟁력분석407
SECTION01산업경쟁력의개념407
SECTION02산업경쟁력분석모형409
Chapter07산업정책분석413
SECTION01산업정책의개요413
SECTION02산업정책의종류415
실전예상문제422
Chapter01리스크와리스크관리의필요성428
SECTION01리스크의정의428
SECTION02리스크관리의실패사례429
Chapter02시장리스크(MarketRisk)의측정435
SECTION01위험가치(ValueatRisk)의개념435
SECTION02VaR의측정방법437
SECTION03VaR의유용성461
SECTION04VaR의한계465
Chapter03신용리스크(CreditRisk)의측정467
SECTION01신용리스크의정의467
SECTION02부도율측정모형468
SECTION03신용손실분포로부터신용리스크측정모형471
SECTION04CreditVaR과신용리스크관리475
실전예상문제476
PART02
해외증권
투자운용및투자전략
PART03
투자분석기법―기본적분석
PART04
투자분석기법―기술적분석
PART05
투자분석기법
PART06
리스크관리
