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  • Trading Systems and Methods + Website

    About The File:
    File Format | PDF
    File Size | 20.7 MB
    Pages | 593
    Language | English
    Category | Stock market
    Description:  Presenting an analytical framework for comparing systematic methods and techniques, this new edition offers expanded coverage in nearly all areas, including trends, momentum, arbitrage, integration of fundamental statistics, and risk management. Comprehensive and in-depth, the book describes each technique and how it can be used to a trader's advantage, and shows similarities and variations that may serve as valuable alternatives. The book also walks readers through basic mathematical and statistical concepts of trading system design and methodology, such as how much data to use, how to create an index, risk measurements, and more.

    Packed with examples, this thoroughly revised and updated Fifth Edition covers more systems, more methods, and more risk analysis techniques than ever before.

    The ultimate guide to trading system design and methods, newly revised
    Includes expanded coverage of trading techniques, arbitrage, statistical tools, and risk management models
    Written by acclaimed expert Perry J. Kaufman
    Features spreadsheets and TradeStation programs for a more extensive and interactive learning experience
    Provides readers with access to a companion website loaded with supplemental materials
    Download | Free