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Module I（I）, Module I （2）, Module I （4）, Module I （5）, Module I （3） -…
Module I（I）
Financial Markets
Functions
Helping people achieve their purpose
Determining rate of return
Capital allocation efficiency
Classifications of Assets and Markets
Primary vs. Secondary Market
Module I （2）
Execution Mechanisms
Quote-driven markets
Order-driven markets
Brokered markets
Position
Long position
Short position
Order
Market Order
Limit Order
Module I （4）
Market Anomaly
Time-series Anomalies
Cross-sectional Anomalies
Closed-end Investment Fund Discounts
Earnings Surprise
IPOs
Efficient Market Hypothesis
Semi-strong form of market efficiency
Strong form of market efficiency
Weak form of market efficiency
Module I （5）
Strategic Analysis
Industry Capacity
Market Share Stability
Industry Life Cycle
embryonic, growth, shakeout, mature, and decline.
Porter's Five Forces
3) the bargaining power of buyers
4) the threat of substitutes
2) the bargaining power of suppliers
5) the intensity of rivalry among existing competitors
1）The threat of new entrants
Barrier to Entry
Industry Concentration
Industry and Company Analysis
Module I （3）
Security Indices
Price Weighting
Equal weighting
Market-Capitalization Weighting
Fundamental Weighting