(This course introduction in provides Chinese contents only)
簡介
市場讓你知道投資者現在願意為股票支付多少。然而,內在價值可以讓您對投資 價值有更深入、更明智的理解。當您使用內在價值時,您就遵循了巴菲特的 哲學:「永遠不要投資於您無法理解的業務。」
藝術可以做的不僅僅是照亮生活空間。藝術市場已成為近年來最熱門的新投資熱潮 之一。專家建議有耐心的投資者進行藝術投資,時間窗口為10年或更長。想要分散 投資組合和將風險降低,藝術品作為資產是個好主意。
企業風險管理的重要性是廣泛而深遠的。全面的風險框架整合改進了風險報告,並 改善合規狀況。因此可以識別可能影響企業的關鍵風險,更好地量化和管理它們, 並實施適當的控制以消除或減少威脅。
隨著市場策略師估計未來經濟和利潤率面臨障礙,波動性更為普遍。投資策略可以 降低組合中的波動性。對通脹的恐懼並非沒有道理,但是,勤奮的投資者必須了解 通脹對股票和債券的影響,從而主動對沖通脹的影響。
課程大綱
全天候投資 單元一:如何通過宏觀經濟、行業和公司分析評估上市股票或
首次公開招股(IPO)的內在價值?
All Weather Investing Module 1: How to Evaluate the Intrinsic Value of
a Listed Stock or an Initial Public Offering (IPO) with Macro-economic,
Industry and Company Analysis?
1. 宏觀經濟與市場分析
2. 了解行業競爭格局
3. 各行業的關鍵成功因素
- 金融和地產
- 科技和電信
- 消費和醫療保健
- 公用事業和能源
4. 深入的公司分析
- 分析公司的盈利能力和增長前景
- 考慮風險因素和管理經驗
- 計算公司經營歷史的財務比率
- 了解公司如何使用/投資其資金
5. 股票估值的流行方法
6. 確定投資決定及投資金額
7. 何時賣出股票 - 盈利或虧損
8. 分析一家公司時需要考慮的10件事
Enrollment
- Enrolments of virtual CPD programmes can only be made online through VTC’s Continuing & Professional Education website (https://cpe.vtc.edu.hk/en). Applicants may pay the programme fee by Credit Card (Visa / Master) in the online enrolment system. Only enrolment with completed information and payment will be processed.
- Applicants should upload* the Hong Kong Identity (HKID) Card / Passport / Travel Document, or valid visa / entry permit for study issued by the Immigration Department of the Hong Kong Special Administrative Region (HKSAR) for enrollment. Please show your full name both in English and Chinese and your photo only. Other personal information must be covered.
* File size shall be less than 4 MB. File format shall be in jpg, jpeg, pdf or png.
- All places are allocated on a first-come-first-served basis.
Notification of Class Commencement
Successful applicants will be notified of the class confirmation and relevant information by email at least 7 working days## before class commencement. Students will receive an email from PEAK with virtual class link and student login ID 3 working days## before class commencement. Please contact us at 2836 1906 if you do not receive the notification 3 working days## before the class commencement.
## Working days (exclusive of Saturdays, Sundays and Public Holidays)
For virtualCPD programmes, applicants MUST prepare camera or web cam with stable network connection.
During the class, student must keep the camera on, and stay in front of the camera, otherwise the CPD / CPT hours will be deducted.