Description
by
Joel Rubano (Author)
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 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 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.
Number of Pages: 594Dimensions: 1.2 x 9.69 x 7.44 INPublication Date: January 22, 2020
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