Joel Rubano, "Trader Construction Kit: Fundamental & Technical Analysis, Risk Management, Directional Trading, Spreads, Options, Quantitative Strategies, Execution, Position Management, Data Science & Programming"
English | 2021 | ISBN: 0997629533, 0997629517 | 548 pages | PDF | 113.5 MB
English | 2021 | ISBN: 0997629533, 0997629517 | 548 pages | PDF | 113.5 MB
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.