Trader Construction Kit: Fundamental & Technical Analysis, Risk Management, Directional Trading, Spreads, Options, Quantitative Strategies, Exe

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.

Author: Joel Rubano
Publisher: Cephalopod Publishing
Published: 01/22/2020
Pages: 594
Binding Type: Paperback
Weight: 2.31lbs
Size: 9.69h x 7.44w x 1.20d
ISBN13: 9780997629514
ISBN10: 0997629517
BISAC Categories:
- Business & Economics | Investments & Securities | Analysis & Trading Strategies

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