Investing with the Trend: A Rules-Based Approach to Money Management; Copyright; Contents; Foreword; Preface; Acknowledgments; Chapter 1: Introduction; Believable Misinformation; Indicators and Terminology You Should Be Familiar with; Living in the Noise; Data; Part I: Market Fi…
The basics of hedge fund investing -- Who invests in hedge funds and why? -- Industry trends, flows, and characteristics -- Global macro investing -- Long and short equity strategies -- Fixed income relative value and credit arbitrage strategies -- Convertible arbitrage strategi…
Discount rates and returns -- Fixed income securities -- Term structure -- Equity -- Portfolio construction -- Optimal portfolios -- Data and applications -- Anomalies -- Factor models -- Active portfolio management -- Risk -- Monte Carlo methods -- Systemic risk -- Incorporatin…
Principles of portfolio and equity analysis.
Praise for Algorithmic Trading "Algorithmic Trading is an insightful book on quantitative trading written by a seasoned practitioner. What sets this book apart from many others in the space is the emphasis on real examples as opposed to just theory. Concepts are not only describ…
This book is about the four common traits of successful money managers. Bringing the Ned Davis Research Group''s insights and experience to the table, it's a dissection of what contributed to the stock market bubble of 2000 and a no-nonsense look into what is moving our economy …
"The Complete Book of Option Spreads and Combinations will be the definitive educational resource and reference guide for using option spreads and other sophisticated option strategies. Option spread trading has grown rapidly in recent years due to the reduction in brokerage com…
