5 pieces of practical experience of securities investment
Securities investment is conducive to adjusting the investment of funds, improving the efficiency of capital use, thus guiding the rational flow of resources and realizing the optimal allocation of resources. Here are 5 pieces of securities investment training experience I have compiled for you. I hope you like it! Experience of securities investment training 1
The three-day online training of the course Securities Investment is over. Although there are only three days, I have benefited a lot from the wonderful speeches of the teachers. I hope that I can organize more such trainings in the future, have more opportunities to communicate and discuss with the teachers in my brother universities, improve my teaching methods and improve my teaching level. I have a little experience about Securities Investment, and I hope I can share it with you.
first of all, the orientation of this course. The course I teach is a professional elective course for students of our applied mathematics department and a general course. The reasons why students choose it can be roughly divided into three categories: one is that they are interested in it as a course of stock trading; One is to mix credits; Another is to cope with the professional course examination for graduate students. (There are many students majoring in economics who take the postgraduate exam)
Because it is a professional elective course, the class hours are very limited, only 48 hours. These 48 hours can only choose some more important content to explain, and most of the content needs students to learn by themselves. And because this course involves the knowledge of macroeconomics, microeconomics, finance, statistics, financial management, legal system, policy norms, psychology and so on, it is a comprehensive subject. In these subjects, our major requires students to be compulsory or elective, so we can communicate with other teachers about some overlapping contents to avoid repeating explanations. For example, the contents of statistics and metrology needed in this course need not be explained in depth, because students have already learned it, so they can just use it directly < P >.
secondly, it is the key and difficult point. For our students majoring in science, the focus of this course is: securities investment tools, including stocks, bonds and securities investment funds; Securities market, including securities issuance market and securities trading market; Value analysis of securities investment; Fundamental analysis of securities investment, including macro analysis, industry and sector analysis and company analysis; Technical analysis, including graphic analysis and index analysis.
The difficulties mainly focus on: the operating principles of the securities issuance market and the securities trading market; Calculation method and model of stock intrinsic value; Calculation of investment value of bonds; The relationship between China stock market and macroeconomic cycle; Graphic analysis in technical analysis, especially the application of K-line theory, tangent theory, shape theory, average line theory, MACD, KDJ and other main indicators.
Because our students are not from economics majors after all, the content of economics involved should be strengthened. In addition, our students are all majoring in mathematics, so they should have certain advantages in calculation and model processing, but their background in economics is lacking.
finally, practice. We still have 12 hours of practice time in this course. However, due to the limited class hours and the lack of laboratory equipment, this practice link is almost nominal, and students can only deal with some measurement problems on the computer, and they can't do some practical operations related to securities at all. Moreover, because of the constraints of funds and other conditions, students can't go to securities companies or other related financial institutions to practice, so students can only stay in the perceptual knowledge of the textbook content, which is really a great pity.
through this training, I will try my best to change my teaching methods to adapt to the students, so that students can have a correct understanding of this course, cultivate their interest in learning, and master some basic knowledge and skills to deal with some simple problems.
Experience of securities investment training 2
During the internship of the financial management team, Mr. Du will give us a small meeting every day after the morning meeting to listen to the understanding of other people in the department on the news of the morning meeting. I think this small meeting will give us a good start. It can let us newcomers know which sectors may rise or fall today, so that we can pay attention to a certain industry with purpose. Will Mr. Du give me a summary meeting when the market closes in the afternoon to summarize the changes in the stock market one day and make some expectations for the opening of the market the next day? In this way, we can often hear some technical terms in the stock market and learn more about the stock market.
The company also trains new employees at four o'clock every afternoon, and gives us intensive training in some aspects that we are not familiar with or need to pay attention to. After all, we are still in campus life, and there are still many points in the workplace that I still don't understand, and there are still many things we have to learn, which is difficult for other companies to provide training, which also makes me feel that the company puts employees first, and the company progresses and the employees progress together.
During the internship, I also made some friends. Every day, we work together and get off work together, and naturally we became good friends, which also taught me how to get along with my colleagues in the company. This is also a valuable asset.
Internship is a good way to get to know the society and the workplace, especially for us students who are still on campus. In this process, we must learn with an open mind, listen more, see more, think more and do more. After all, we still don't understand a lot. Huatai Securities has given us such a good platform that we can learn knowledge in different departments of the company, so we should make full use of this hard-won resource and study hard. The past week has given me a comprehensive understanding of the financial management team. This week, I will learn more ways to communicate directly with customers in the counter department. This is a completely different position, and we will also study harder.
Experience of securities investment training 3
The course of securities investment theory and practice offered in this semester is the course I am most interested in at present. No matter whether I take the theoretical course or the experimental course, I am full of learning energy, and other students are also very enthusiastic about this course. With the comparison of the status of other courses, I have the right to speak.
The practice of securities investment not only has room for practical operation, but also lays a good foundation for our personal investment and financial management in the future. The key point is that its practice combines the knowledge of macroeconomics, accounting foundation, finance, securities and other courses that we have learned in the past. To master it well, we need to understand many aspects of knowledge, as well as have good psychological endurance and courage to be calm.
I tried to make a firm offer myself at the beginning of this semester, and the teacher also said not to be busy making a firm offer, but by then I had already entered the stock market. At first, I was still unfamiliar with the China stock market, and I didn't even know what aspects to consider in stock selection, so I was taken for granted, and it took a long time to solve the problem. China's stock market is still in the immature stage of continuous improvement, many laws are not standardized, there are loopholes in supervision, and the influence of policies is too great, which makes China's stock market a "policy city" and not as mature as foreign markets, so it is impossible to make value investment like Buffett. Ordinary investors are more like speculation, so they focus on short-term and band operations, chasing concept stocks and short-term skyrocketing prices.
at first, I was obsessed with technical analysis, so I ignored the fundamentals, especially the macroeconomic situation and the general trend of the stock market. Starting stock selection purely from the technical point of view, all kinds of indicators indicate that the future is bullish, but now I deeply realize the harm of going against the trend. In the torrent of the stock market, only by taking advantage of the trend can we go on safely. Under the general trend, don't have illusions, let alone wishful thinking about or bearish on a stock, and treat fluctuations rationally. Technical analysis is only the experience gained by predecessors in practice, and it is the past market. Technical analysis itself is just a judgment based on the assumption that history can repeat itself. It is based on the past to speculate the future trend, but the economic development is changing with each passing day. Various factors affect the stock market, and no one can predict the future trend. Only by looking at the market, making reasonable predictions and taking advantage of the trend.
In the securities investment experiment course, the teacher asked us to do a simulation operation, and I did it. Although I didn't make much money, I didn't lose money. I made a firm offer, so I know very well that the simulation disk can't exercise my practical ability, so I will take a position of 31% at most for the initial fund of 1 million. The simulation disk can train us how to grasp the market, how to choose the right stock and grasp the whole operation process, but the psychological training is basically gone, because it is not our real money, and there will be no psychological pressure in doing it. Even if we lose more, we will not be able to sleep and eat. If we really invest one million yuan in stocks ourselves, we will definitely not be relaxed when there is a floating loss. Even if there is a floating profit, we are worried about when this market will reverse, and psychological pressure will be constant. When the technical analysis ability and market grasping ability reach a certain level, psychological maturity and endurance become the key to the success of investment. In China, a big speculative market, psychological maturity is far more important than technical analysis, such as being able to treat profits and losses rationally, setting stop-loss points, and resolutely implementing them, without greed or panic. These investors who have not experienced great storms cannot do it! It is also the psychological quality that a successful investor must have, which is also the reason why I think that making a simulation disk can't exercise my practical ability well.
Let me talk about some of my experiences in stock selection. If you want to control risks and stabilize profits, you should first look at the macroeconomic situation and industry development (which is particularly important in China). If the economic situation is better, or which industry has good development prospects, you can make further choices. In a bear market, you have to choose stocks with stronger trends, at least stronger than the broader market, while in a bull market, you have to choose stocks with large upside, but pay attention to the situation anyway. After choosing a good industry, you have to look at specific enterprises. Choosing an enterprise depends first on the development of the enterprise, such as company culture, operation, profitability and planning for future development. Then look at the trend. To look at the trend, we must first look at the long-term trend, the long-term trend in a quarter, half a year or even a year, and whether the big trend is in an upward channel or a downward channel. Generally, we must choose the stocks that are in an upward trend, and then look at the short-term trend, the trend in January or a week, combined with the basic four factors of price, quantity, time and space, and comprehensively analyzed with the K-line trend and technical indicators. In a word, it is a comprehensive analysis combining fundamental and technical aspects.
In practice, I think most people, like me, don't know when to buy and when to sell. Every time I see the wonderful operation of the teacher again and again, I will be surprised. How can the teacher grasp the price of the sale so accurately! For the novice stock market, it is generally a whim. When to buy and sell is unfounded, and it depends entirely on your own feelings. I often feel good about myself, but some people have said that the operation that feels good is often a failure. The attitude and action in dealing with profit loss is also the touchstone for testing an investor. Usually, ordinary investors are accustomed to the loss. When buying again, they think that this may be the bottom and will rise, but who knows that there is a hell price below the floor price, and no one wants to guess where the bottom is. But for the rising market, I feel restless, because I am always worried about when the market will suddenly turn around. Because I can't bear this pressure, I can't wait to sell it once there is floating profit, but I can't chase it after the stock price still rises, so I can only look at the market with that meager profit. Psychological expectation thinks that when the investment fails and there is a loss, we are risk lovers. Under the action of luck, we often prefer to continue gambling. Qing Ze said in "A Dream in Ten Years. Confessions of a Trader" that the average investor is consistent with the psychologist's expectation when dealing with loss-making transactions. As a result, there may be such a situation-making small money and losing big money, just contrary to the normal trading principle. A clever investor can boldly win when trading with the trend, and decisively break his arm when making mistakes in judgment.
always remember that in the stock market, we will always be just a leaf in the turbulent sea, and we should never try to dominate it. Any contrarian operation is suicidal. In investment, rationality is the most important, and psychological maturity is the basis for making rational decisions. This requires years of experience in the stock market and continuous accumulation of experience.
last advice: the stock market is risky, so be careful when entering the market!
Experience of securities investment training 4
Our minor in finance has conducted a week's practice of simulating securities investment and insurance practice. In the simulation operation, I learned the application from theory to practice, consolidated the professional knowledge of securities investment, learned the situation of many listed companies, got a deeper understanding of the whole market economy, and more importantly, cultivated the good habit of paying attention to financial news.
I have often heard the saying that "the stock market is a barometer of the economy" before, and I have a deeper understanding of this sentence in the study of securities investment theory this semester. We all know that securities investment is an economic activity in which certain investors buy capital security to form financial assets in order to obtain expected uncertain returns. In short, securities investment means buying capital security. There are different securities subjects in securities investment. Through the study in class, we know that individual investors, institutional investors, enterprise investors and government investors are the main subjects and components in the securities market. These four factors have more or less influenced the securities market by formulating relevant policies or participating in market operations, such as buying and selling stocks and bonds. There are only four purposes for them to take various actions: to gain profits, and to make securities investment profitable as much as possible, to gain control over the operation and management of securities issuing companies through securities investment, to avoid or control investment risks within a certain limit, and to maintain the liquidity of assets.
In this simulation practice, we first register our information on the simulation stock trading software Koufu. com as a simulation role, and use virtual funds to conduct stock trading. As I said just now, the stock market is a barometer of the national economy, which is closely related to the national economy. With the development of China's economy, China's securities market has developed rapidly, and in recent years, the "hot stock trading" has swept across China. I used to think that stock trading depends on luck, but after learning the course of securities investment and analyzing it by using relevant software, I have a deep understanding and experience of stocks and investment, and I know that investment and stock trading all require certain securities knowledge and technical analysis.
In the following internship course, we also conducted a survey on the distribution mode and share capital structure of 11 stocks representing different industries from listed companies in China. Representative closed-end funds listed and traded in China; Representative open-end funds listed and traded in China; 11 stock exchanges around the world; Stock price index and stock price average of the stock price changes of the exchange; The influence of monetary policy adjustment on the stock market; Risk test of stocks, bonds and fund returns; Empirical study on China stock market price and economic operation: Company performance analysis; The relationship between stock price and company performance and the practice of lifting the ban on stocks. These internships have a * * * nature, that is, the process is complicated.