Systematic Trading by Robert Carver
This is not just another book with yet another trading system. This is a complete guide to developing your own systems to help you make and execute trading and investing decisions. It is intended for everyone who wishes to systematise their financial decision making, either completely or to some degree.
"A remarkable look inside systematic trading never seen before, spanning the range from small to institutional tradersThis isn't only for algorithmic traders, it's valuable for anyone needing a structure - which is all of us. Carver explains how to properly test, apply constant risk, size positions and portfolios, and my favorite, his "no rule" trading rule, all explained with scenarios. Reading this will benefit all traders." - Perry Kaufman, author of Trading Systems and Methods, 5th Edition (Wiley, 2013);
Robert Carver is an independent investor, trader and writer. He spent over a decade working in the City of London before retiring from the industry in 2013. Robert initially traded exotic derivative products for Barclays Investment Bank and then worked as a portfolio manager for AHL – one of the world’s largest hedge funds – before, during and after the global financial meltdown of 2008. He was responsible for the creation of AHL’s fundamental global macro strategy, and then managed the fund’s multi-billion dollar fixed income portfolio. Robert has Bachelors and Masters degrees in Economics, and is a visiting lecturer at Queen Mary, University of London. He manages his own portfolio of equities, funds and futures using the methods you can find in his books. Rob's website is: www.systematicmoney.org You can read his blog at qoppac.blogspot.com and follow him on twitter @investingidiocy
| SKU | Unavailable |
| ISBN 13 | 9780857194459 |
| ISBN 10 | 0857194453 |
| Title | Systematic Trading |
| Author | Robert Carver |
| Condition | Unavailable |
| Binding Type | Hardback |
| Publisher | Harriman House Publishing |
| Year published | 2015-09-14 |
| Number of pages | 325 |
| Cover note | Book picture is for illustrative purposes only, actual binding, cover or edition may vary. |
| Note | Unavailable |