CMT Association

CMT Curriculum Level II 2023

Theory and Analysis

• Broschiertes Buch

Produktbeschreibung

Get Your Copy of the Official 2023 CMT(r) Level II Curriculum

Building upon the concepts covered in Level I, the Official CMT(r) Level II Curriculum is the authoritative resource for all candidates preparing for their second CMT exam. This text explores chart development and analysis, volatility in today's financial markets, behavioral finance, risk management concepts, and more.

Published in partnership with the CMT Association, CMT Curriculum Level II 2023: Theory and Analysis of Technical Analysis covers all concepts featured on the Level II CMT(r) exam. This curriculum helps candidates both prepare for upcoming 2023 exams and improve their knowledge of fundamental topics in the theory and analysis of markets and securities.

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Produktdetails

• Verlag: Wiley / Wiley & Sons
• Artikelnr. des Verlages: 1W394184780
• 1. Auflage
• Seitenzahl: 800
• Erscheinungstermin: 3. April 2023
• Englisch
• Abmessung: 232mm x 190mm x 40mm
• Gewicht: 1126g
• ISBN-13: 9781394184781
• ISBN-10: 1394184786
• Artikelnr.: 66898032

Autorenporträt

The CMT Association has worked to advance the discipline of technical analysis for nearly 50 years. What started as a small group of sell-side analysts on Wall Street is now a global association with members in 137 countries. CMT Association strives to establish and maintain the highest professional standards among technical analysts with diverse opportunities in continuing education, ethics awareness, and networking.

Inhaltsangabe

Introduction ix

The CMT Association ix

The CMT Program x

The Level II Textbook xii

SECTION I CHART DEVELOPMENT AND ANALYSIS 1

CHAPTER 1 Charts: Understanding Data Intervals 3
Julie R. Dahlquist, Ph.D., CMT

CHAPTER 2 Additional Charting Methods 12
Julie R. Dahlquist, Ph.D., CMT

CHAPTER 3 Moving Averages 21
Charles D. Kirkpatrick II and Julie R. Dahlquist

CHAPTER 4 Time-Based Trend Calculations 49
Perry J. Kaufman

CHAPTER 5 Trend Systems (Part 1) 64
Perry J. Kaufman

CHAPTER 6 Trend Systems (Part 2) 88
Perry J. Kaufman

CHAPTER 7 Momentum and Oscillators 106
Perry J. Kaufman

CHAPTER 8 Price Trends and Volume 147
Buff Dormeier, CMT

CHAPTER 9 Volume and Breadth 152
Perry J. Kaufman

CHAPTER 10 Bar Chart Patterns 178
Charles D. Kirkpatrick II and Julie R. Dahlquist

CHAPTER 11 Short-Term Patterns 211
Charles D. Kirkpatrick II and Julie R. Dahlquist

CHAPTER 12 Single Candle Lines 253
Steve Nison

CHAPTER 13 Multi-Candle Patterns 264
Steve Nison

CHAPTER 14 Candle Pattern Forecasting and Trading Techniques 279
Steve Nison

CHAPTER 15 Concepts in Cycle Theory 288
Kyle Crystal, CMT, CFTe

CHAPTER 16 Applied Cycle Analysis 299
Kyle Crystal, CMT, CFTe

SECTION II MEASURING VOLATILITY IN TODAY'S FINANCIAL MARKETS 313

CHAPTER 17 Options 315
Michael Kahn, CMT

CHAPTER 18 Understanding Implied Volatility 323
Russell Rhoads

CHAPTER 19 About the VIX Index 335
Russell Rhoads

SECTION III TOPICS IN BEHAVIORAL FINANCE 349

CHAPTER 20 Prospect Theory 351
Edwin T. Burton and Sunit N. Shah

CHAPTER 21 Perception Biases 358
Edwin T. Burton and Sunit N. Shah

CHAPTER 22 Inertial Effects 366
Edwin T. Burton and Sunit N. Shah

CHAPTER 23 Analyzing Sentiment in the Stock Market 375
Michael Carr, CMT, CFTe

CHAPTER 24 Analyzing Sentiment in Derivatives Markets 383
Michael Carr, CMT, CFTe

SECTION IV STATISTICAL APPLICATIONS FOR TECHNICAL ANALYSTS 391

CHAPTER 25 Inferential Statistics 393
Jonas Elmerraji, CMT

CHAPTER 26 Correlation 409
Markos Katsanos

CHAPTER 27 Regression 423
Markos Katsanos

CHAPTER 28 Regression Analysis 429
Perry J. Kaufman

SECTION V TECHNICAL METHODS AND MARKET SELECTION 441

CHAPTER 29 Selection of Markets and Issues: Trading and Investing 443
Charles D. Kirkpatrick II and Julie R. Dahlquist

CHAPTER 30 Intermarket Analysis 469
Markos Katsanos

CHAPTER 31 Relative Strength Strategies for Investing 481
Mebane T. Faber

CHAPTER 32 A Stock Market Model 494
Ned Davis

CHAPTER 33 A Simple Model for Bonds 529
Ned Davis

CHAPTER 34 Perspectives on Active and Passive Money Management 536
Robert A. Weigand

SECTION VI DESIGNING AND TESTING TECHNICAL TRADING SYSTEMS 569

CHAPTER 35 The Statistics of Backtesting 571
Jonas Elmerraji, CMT

CHAPTER 36 The Scientific Method and Technical Analysis 581
David Aronson

CHAPTER 37 Theories of Nonrandom Price Motion 634
David Aronson

CHAPTER 38 Case Study of Rule Data Mining for the S&P 500 685
David Aronson

CHAPTER 39 System Design and Testing 732
Charles D. Kirkpatrick II and Julie R. Dahlquist

Index 760