|
所在平台: Udemy |
课程主页: https://www.udemy.com/course/how-to-invest-in-stocks-by-a-pro-who-managed-1-billion/
课程评论：没有评论
**课程名称：** 投资大师教你如何投资股票（管理资产超10亿美元） **课程概述：** 本课程由Chris Haroun主讲，他拥有数十年的股市投资经验，曾在高盛和多家顶级对冲基金（包括他自己的公司）任职，成功管理过超过10亿美元的股票资产。他将分享其职业生涯中学到的25个最佳投资技巧。 **课程内容：** **第一部分：基本面投资研究技巧** * **投资原则：** 只投资于自己理解的公司，并保持长期持有。 * **管理层分析：** “骑师”（管理层）比“马”（公司本身）更重要。 * **股票类型区分：** 识别股票是增长型还是价值型投资。 * **有机增长分析：** 关注公司的内生性增长活力。 * **投资催化剂：** 识别能够推动股价上涨的潜在因素。 * **“摔坏的股票，但不是摔坏的公司”：** 识别被低估但有潜力的公司。 * **市场规模考量：** 避免投资于小众市场中的公司。 * **情绪管理：** 对待股票投资保持理性，不随情绪波动。 * **风险研究：** 如何全面分析和研究投资风险。 * **财报解读：** 倾听每一次季度盈利电话会议。 * **流动性考量：** 只投资于流动性好的股票。 * **进入壁垒：** 理解公司的竞争优势和进入壁垒。 * **库存管理：** 投资于那些没有库存问题的公司。 * **独立研究：** 永远自己做股票研究，不盲从他人建议。 **第二部分：估值投资研究技巧** * **超越市盈率：** 不要仅凭当期市盈率评估公司价值。 * **无盈利公司估值：** 如何为没有盈利的公司进行估值。 * **财务建模与估值方法：** 建立财务模型，并采用三种估值方法。 * **收入驱动因素分析：** 理解影响收入增减的关键因素。 * **合理预期回报：** 避免只看到10%-15%上涨空间的公司。 * **财务报表下载：** 轻松下载公司的财务报表。 **第三部分：技术分析投资研究技巧** * **相对强弱指数 (RSI)：** 理解RSI指标的含义和应用。 * **移动平均线：** 掌握移动平均线的分析方法。 * **支撑与阻力位：** 识别股票价格的关键支撑和阻力水平。 * **短期持股比例：** 理解短期持股比例的意义。 **最终技巧（“F.V.T.”方法论的升华）：** * **投资研究报告流程：** 学习撰写投资研究报告的方法，并提供模板。 Chris Haroun 期待与您一起学习！
This course is taught by Chris Haroun who has made a fortune over several decades investing in stocks while he worked at Goldman and at the top hedge funds in the world (including his own). He has managed more than $1 billion of stocks and he teaches the 25 best investment tips he has learned in his career in this course. Topics Covered: Section 1 of 3: Fundamental Investment Research TipsTip #1: Only Invest in What You Understand & Be Long-Term FocusedTip #2: The Jockey Is More Important Than the HorseTip #3: Understand If a Stock Is a Growth or a Value InvestmentTip #4: Analyze Organic GrowthTip #5: Understand Investment CatalystsTip #6: Buy Broken Stocks but Not Broken CompaniesTip #7: Never Invest in a Company in a Small MarketTip #8: Be Unemotional About StocksTip #9: How to Research the RisksTip #10: Listen to All Quarterly Earnings CallsTip #11: Only Invest in Liquid StocksTip #12: Understand the Barriers to Entry for a StockTip #13: Invest in Companies That Never Have Inventory ProblemsTip #14: Always Do Your Own Research on Stocks and Never Let Anyone Including Me Tell You What to BuyQuiz on Fundamental Investment Stock ResearchSection 2 of 3: Valuation Investment Research TipsTip #15: Never Value a Company Based on This Year's Price to Earnings MultipleTip #16: How to Value Companies with No EarningsTip #17: Build Your Financial Model & Value Companies Based On 3 Valuation MethodologiesTip #18: Understand the One Driver That Makes Revenue Go Up or Go DownTip #19: Don't Invest in Companies Where You Only See 10% or 15% UpsideTip #20: The Easy Way to Download Financial StatementsQuiz on Valuation Based Investment Stock ResearchSection 3 of 3: Technical Analysis Investment Research TipsTip #21: Understanding the Relative Strength Index (RSI)Tip #22: Understanding Moving AveragesTip #23: Understanding Support and Resistance LevelsTip #24: Understanding the Short Interest RatioQuiz on Technical Analysis Investment Stock ResearchThe Final Tip (The Crescendo of My "F.V.T." Methodology)Tip #25: Your Investment Research Writeup Process (Download My Template)Thanks and I will see you in class!Chris Haroun
