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Detail Trader Construction Kit: Fundamental & Technical Analysis, Risk Management, Directional Trading, Spreads, Options, Quantitative Strategies, Execution, Position Management, Data Science & Programming
Author : Joel Rubano
Pages : 594 pages
Publisher : Cephalopod Publishing
Language :
ISBN-10 : 0997629517
ISBN-13 : 9780997629514
Synopsis Trader Construction Kit: Fundamental & Technical Analysis, Risk Management, Directional Trading, Spreads, Options, Quantitative Strategies, Execution, Position Management, Data Science & Programming
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