Joel Rubano

Trader Construction Kit

Fundamental & Technical Analysis, Risk Management, Directional Trading, Spreads, Options, Quantitative Strategies, Execution, Position Management, Data Science & Programming

• Broschiertes Buch

Produktbeschreibung

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 financial institution and 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 highly detailed case study that applies the lessons learned in each chapter, providing structure and creating continuity through the text. The updated second edition includes a new 23 page appendix introducing important concepts from data science & programmin

Produktdetails

• Verlag: Beall Research
• Seitenzahl: 594
• Erscheinungstermin: 22. Januar 2020
• Englisch
• Abmessung: 246mm x 189mm x 30mm
• Gewicht: 1048g
• ISBN-13: 9780997629514
• ISBN-10: 0997629517
• Artikelnr.: 58601031