《可转债长赢：可转债投资从入门到精通》札记.docx

《可转债长赢：可转债投资从入门到精通》读书札记
目录
一、前言....................................................3
1.1书籍简介.............................................4
1.2投资者为何选择可转债.................................5
1.3本书结构概述.........................................6
二、可转债基本概念..........................................7
2.1可转债定义...........................................9
2.2可转债与普通债券的区别...............................9
2.3可转债的基本要素....................................10
2.3.1债券价值........................................12
2.3.2转换权价值......................................13
2.3.3期权价值........................................14
2.4可转债的发行条件与流通市场..........................15
三、可转债投资策略.........................................16
3.1价值分析策略........................................18
3.1.1静态价值分析....................................19
3.1.2动态价值分析....................................20
3.2转换套利策略........................................21
3.2.1正股涨停转债策略................................23
3.2.2转债条款套利策略................................24
3.3组合策略............................................25
3.3.1价值组合策略....................................27
3.3.2风险对冲策略....................................28
四、可转债投资技巧.........................................29
4.1新债申购技巧........................................30
4.2转债交易时机选择....................................31
4.3转债估值方法........................................32
4.4转债信息收集与分析..................................33
五、可转债风险管理.........................................34
5.1市场风险识别与管理..................................35
5.2信用风险识别与管理..................................37
5.3流动性风险识别与管理................................38
5.4其他风险识别与管理..................................39
六、可转债投资实例分析.....................................40
6.1成功投资案例介绍....................................41
6.2失败投资案例分析....................................43
6.3投资心得与教训......................................44
七、可转债市场发展趋势与投资建议...........................45
7.1可转债市场发展趋势..................................47
7.2投资建议与策略调整..................................48
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