Price: $99.00 - $90.68
(as of Oct 28, 2024 16:19:59 UTC – Details)
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 & programming.
Publisher : Cephalopod Publishing (January 22, 2020)
Language : English
Paperback : 593 pages
ISBN-10 : 0997629517
ISBN-13 : 978-0997629514
Item Weight : 2.31 pounds
Dimensions : 7.44 x 1.34 x 9.69 inches
