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

By Joel Rubano and Joel Rubano

Book Overview

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

• Format: Paperback
• Language: English
• ISBN: 0997629517
• ISBN13: 9780997629514
• Release Date: January 2020
• Publisher: Cephalopod Publishing
• Length: 594 Pages
• Weight: 2.53 lbs.
• Dimensions: 1.2" x 7.4" x 9.7"