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Trader Construction Kit: Fundamental & Technical Analysis, Risk Management, Directional Trading, Spreads, Options, Quantitative Strategies, Execution, Position Management, Data Science & Programming
Joel Rubano
Trader Construction Kit: Fundamental & Technical Analysis, Risk Management, Directional Trading, Spreads, Options, Quantitative Strategies, Execution, Position Management, Data Science & Programming
Joel Rubano
Trader Construction Kit is a comprehensive resource for undergraduate, MBA and Masters of Finance students interested in a career with a bank, hedge fund or other financial institution. Trader Construction Kit is a practical guide to developing the skills and techniques employed by professional traders, including: - Fundamentally and technically analyzing a market. - Assessing the volatility and risk characteristics of the market. - Developing a view, an actionable perspective on the future of price. - Evaluating directional, spread, option & quantitative trading strategies. - Weighing the inherent risk and reward in potential positions. - Efficiently executing trades and managing the resulting exposures. - Pricing and hedging structured transactions. Additional chapters describe how: - The evolutionary state of a market shapes the activities of its inhabitants. - The role of a trader varies at different types of financial institutions. - A trader's personality forms an integral part of their approach to the market.- To survive and thrive on a trading floor. Trader Construction Kit contains a single, highly detailed case study that incrementally incorporates and applies the lessons learned in each chapter. A new for 2020 appendix presents an overview of the basics of data science and programming for traders.
594 pages
Mídia | Livros Paperback Book (Livro de capa flexível e brochura) |
Lançado | 22 de janeiro de 2020 |
ISBN13 | 9780997629514 |
Editoras | Cephalopod Publishing |
Páginas | 594 |
Dimensões | 250 × 191 × 35 mm · 1,05 kg |
Idioma | English |