r51due

本篇paper代写- Portfolio analysis讨论了证券投资分析。证券投资分析指的是评估证券所包含的价值。股票和债券的投资价值与其内在价值有很大关联，但是股票价值的评估要稍微复杂一些。这是发行机构和股票市场共同作用的结果。一般情况下有三种方法進行证券投资：演化分析法、基本分析法和技术分析法，其中在价值的判断和选择上基本分析有重要作用，而对于具体投资操作的时间和空间判断技术分析和演化分析则作用突出。它们之间既有联系又有区别。本篇paper代写由51due代写平台整理，供大家参考阅读。

Security investment analysis refers to the evaluation of the value of securities. The value of stocks and bonds is closely related to their intrinsic value, but the value of stocks is a little more complicated. This is the result of the joint action of the issuing agency and the stock market. Generally, there are three methods for securities investment: evolutionary analysis method, basic analysis method and technical analysis method. Among them, basic analysis plays an important role in value judgment and selection, while technical analysis and evolutionary analysis of time and space judgment play a prominent role in specific investment operation. There are connections and differences between them. The correlation is that technical analysis can be used more effectively with the support of basic analysis, and to improve the sustainability of technical analysis and basic analysis needs to be put into the framework of evolutionary analysis. The important difference is that the technical analysis school believes that the trend of stock price has included all the useful information and the market is always right. Fundamental analysts are more trusting of their own judgment. The school of evolutionary analysis holds that the rights and wrongs of the market and investors are complex and constantly evolving, which cannot be accurately measured, and that "everything is based on the premise of the market environment" is its basic idea. The results of financial analysis are the quantified results of the company's operating results, operating status, and investment value, which directly and clearly reveal the company's operating status and investment value.

In the process of application of financial analysis in securities analysis, it is mainly financial ratio analysis. Financial ratio is the ratio obtained by dividing two related data based on the data of financial statements. It is mainly divided into four parts, namely: profitability analysis, solvency analysis, operating capacity analysis and comprehensive analysis. The results of financial analysis in securities analysis can play a guiding role for investors and lay a foundation for their next investment.

Financial analysis is widely used in bonds. By using financial analysis, investors can correctly evaluate the value of bond bonds, improve the scientificity of bond investment, correctly select investment objects and estimate investment returns. In the current financial market, there are a lot of financial products to choose from, which investment will become the top priority.

Corporate bonds are the bonds issued by the company. There are many corporate bonds, ranging from short one year to eight or even ten years. We should be cautious about the time, issuing company and interest rate when investing. When choosing corporate bonds, we should have some in-depth understanding of the company's situation. Before investment, we should make a systematic evaluation of the company's statements to determine the overall financial "health" of the company.

Financial analysis has not been used in investment for a long time in China. Although China's financial analysis has long existed, it has not been put into practice. Therefore, there are some limitations and inadaptability in the development and positioning of financial analysis in securities analysis.

Information asymmetry is a common phenomenon in financial analysis. The reason is to gain more profits and better conditions. The report data in the application of financial analysis is the foundation of the foundation, a data change can affect investors or regulators to enterprise's investment value of the enterprise operating level of judgment, sometimes enterprises in order to successfully avoid verification and attract investors to invest in its may change some of the balance sheet or income statement data in order to achieve the purpose of optimal ratio can be calculated. This leads to the distortion of the statements, which can be attributed to two reasons: one is the policy reason, and the other is the enterprise reason. Policy reason mainly is the watchdog in review or inspection company too dependent on indicators, even at the time of tasks to businesses will be on the basis of index, coupled with weak supervision will naturally let companies tamper with the numerical motive and opportunity, and the cause of the enterprise can be roughly divided into four kinds, one is the enterprise operators hope to gain greater profits so rely on information superiority and institutional defects seek to maximize the interests of the individual; Second, the hard and fast conditions for obtaining bank loans are not met to make false statements; Third, in order to get more investment, through false statements or false subjects in order to achieve the purpose of more beautiful indicators can be calculated; Fourth, enterprises want to adjust the distribution of tax amount and time to pursue more favorable tax plan. However, some limitations of financial analysis itself, such as internal limitations, external limitations, few follow-up studies and single research methods, are also objective problems in China's financial analysis. These limitations limit the development of financial analysis in China, that is, the application of financial analysis in securities analysis is limited, and the application of financial analysis in securities is also limited the profitability of investors. Therefore, when using financial analysis in securities analysis, we should clearly understand these limitations so as to avoid them in the process of securities analysis.

The internal limitations are mainly reflected in the fact that they are not rooted in economics and other subjects and do not draw on the excellent principles of other subjects. The essence of financial analysis is the link between information supply and demand. Financial analysis itself is a marginal discipline related to the above disciplines. Therefore, it is necessary to fully consider its positioning and relevance with other disciplines in the research, so as to make the financial analysis more three-dimensional and thorough. But our country in this do not much, so cause our country financial analysis breadth is insufficient, in the process of securities investment will cause the analysis of narrow. Some factors may be unclear. Investors should face up to this problem and avoid it in practice.

Another limitation of financial analysis is also reflected in the inadequacy of subsequent studies. Research should gradually deepen the understanding of financial analysis, which is a process of gradual evolution. However, the research on financial analysis in China is extremely lack of continuity, and there are almost no different views because of financial academic problems, and no valuable research points have been found in previous literatures. Therefore, the research on financial analysis in China is in the state of self-talk. Therefore, in the process of securities investment, there will be some deviations and inadequate principles. Investors should prudently deal with these deviations and theoretical deficiencies.

要想成绩好，英国论文得写好，51due代写平台为你提供英国留学资讯，专业辅导，还为你提供专业英国essay代写，paper代写，report代写，需要找论文代写的话快来联系我们51due工作客服QQ：800020041或者Wechat：Abby0900吧。