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

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

$133.65
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Trader Construction Kit: Fundamental & Technical Analysis, Risk Management, Directional Trading, Spreads, Options, Quantitative Strategies, Exe - Paperback

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

$133.65

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 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
Number of Pages: 594
Dimensions: 1.2 x 9.69 x 7.44 IN
Publication Date: January 22, 2020

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