Trader Construction Kit

Trader Construction Kit



https://FreeCourseWeb.com

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.