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所在平台: Udemy |
课程主页: https://www.udemy.com/course/stock-valuation-financial-modelling-for-stock-investing/
课程评论：没有评论
课程名称：股票估值与金融建模投资课程 课程概述： 本课程旨在帮助学生掌握股票估值技术，包括相对估值和绝对估值技术。课程的开篇将通过比率分析帮助学生入门，目的是让学生能够运用适当的标准选择出优秀的股票进行投资，这是进行股票投资的第一步。然而，仅仅知道哪些股票值得购买或出售是不够的，接下来的步骤是如何对股票进行估值，以便学生能够在合适的价格下购买到所选股票。即便投资者能够以高价购买一只优秀的股票，他们也可能无法从中获利。因此，掌握一些估值技术是至关重要的，这将帮助他们在正确的价格下购买股票。 一般来说，估值技术分为两种类型：相对估值和绝对估值。 相对估值概念：此部分将分享几种估值技术，如市盈率（PE）、市净率（PBV）和市销率（PS）。使用这些技术进行的估值将相互比较，且会与行业基准和历史数据相对比。 绝对估值概念：在这一部分，学生将学习内在价值的概念，以及如何使用金融建模技术来估算内在价值。该部分的估值模型包括股息折现模型（DDM）和现金流贴现模型（DCF）。 课程将涵盖理论和主要概念，并指导学生如何获取数据以适应金融公式。此外，课程中将包含练习和金融测验，以加强学生对关键概念的理解，并提供丰富的实例以巩固学习效果。
This course is to help students in stock valuation using both relative valuation as well as absolute valuation techniques.The course starts with the ratio analysis to get students blend into the course proper. The purpose of ratio analysis is to help students use the appropriate criteria to select the good stocks to buy. This is the first step to stock investing. However, knowing the goods stock to buy or sell is not good enough. The next step is to look into ways to value a stock so that students can buy the selected at the right price. It is no point to buy a good stock at wrong price. Always remember that even if an investor managed to buy a good stock at sky-high price, he may not able to benefit from the investment. Hence, it is important to know some valuation techniques. This is to enable him to buy stocks at the right price. Generally, there are two types of valuation techniques - relative valuation and absolute valuation.Relative valuation concept: Here, several valuation techniques, such as PE ratio, PBV and PS ratios, were shared. Valuation using these techniques are compared against each other, against industry benchmarks and against time.Absolute valuation concept: This is where students will be taught on intrinsic valuation, and the various methods to obtain the intrinsic value using financial modelling techniques. The valuation models for this section will be Dividend Discount Model (DDM) and Discounted Cash Flow (DCF).The course will involve theories and principal concepts, and where to obtain the data to fit into the financial formula. Exercises and financial quizzes to help reinforce the understanding on the key concepts. The course will have many examples to help reinforce the key concepts.
