Trader Construction Kit

By Joel Rubano

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: - 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.Trader Construction Kit contains a single, highly detailed case study that incrementally incorporates and applies the lessons learned in each chapter.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.

• Format: Paperback
• Language: English
• ISBN: 0997629509
• ISBN13: 9780997629507
• Release Date: June 2016
• Publisher: Cephalopod Publishing
• Length: 624 Pages
• Weight: 2.55 lbs.
• Dimensions: 1.3" x 7.4" x 9.7"