Rule Based Investing: Designing Effective Quantitative Strategies for Foreign Exchange, Interest Rat 在线电子书 pdf 下载 txt下载 epub 下载 mobi 下载 2024


Rule Based Investing: Designing Effective Quantitative Strategies for Foreign Exchange, Interest Rat

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Chiente Hsu 作者
FT Press
译者
2013 出版日期
192 页数
USD 59.99 价格
平装
丛书系列
9780133354348 图书编码

Rule Based Investing: Designing Effective Quantitative Strategies for Foreign Exchange, Interest Rat 在线电子书 图书标签: 金融  trading  量化  沙田  大會堂  model-free  fixed_income  cds   


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发表于2024-11-14


Rule Based Investing: Designing Effective Quantitative Strategies for Foreign Exchange, Interest Rat 在线电子书 epub 下载 mobi 下载 pdf 下载 txt 下载 2024

Rule Based Investing: Designing Effective Quantitative Strategies for Foreign Exchange, Interest Rat 在线电子书 epub 下载 mobi 下载 pdf 下载 txt 下载 2024

Rule Based Investing: Designing Effective Quantitative Strategies for Foreign Exchange, Interest Rat 在线电子书 pdf 下载 txt下载 epub 下载 mobi 下载 2024



Rule Based Investing: Designing Effective Quantitative Strategies for Foreign Exchange, Interest Rat 在线电子书 用户评价

评分

Comprehensive yet very effective. Build from concepts, filter with backward + forward or fundamental + technical indicators combined. Less is more.

评分

Comprehensive yet very effective. Build from concepts, filter with backward + forward or fundamental + technical indicators combined. Less is more.

评分

Comprehensive yet very effective. Build from concepts, filter with backward + forward or fundamental + technical indicators combined. Less is more.

评分

Comprehensive yet very effective. Build from concepts, filter with backward + forward or fundamental + technical indicators combined. Less is more.

评分

Comprehensive yet very effective. Build from concepts, filter with backward + forward or fundamental + technical indicators combined. Less is more.

Rule Based Investing: Designing Effective Quantitative Strategies for Foreign Exchange, Interest Rat 在线电子书 著者简介


Rule Based Investing: Designing Effective Quantitative Strategies for Foreign Exchange, Interest Rat 在线电子书 图书目录


Rule Based Investing: Designing Effective Quantitative Strategies for Foreign Exchange, Interest Rat 在线电子书 pdf 下载 txt下载 epub 下载 mobi 在线电子书下载

Rule Based Investing: Designing Effective Quantitative Strategies for Foreign Exchange, Interest Rat 在线电子书 图书描述

Use rule-based investment strategies to maintain trading and investment discipline, and protect yourself from fear, greed, pride, and other costly emotions! Since the mid-1990s, assets under management in rule-based or non-discretionary hedge funds have outgrown those

in discretionary or qualitative funds. Recent research shows that rule-based funds have outperformed discretionary funds on a risk-adjusted basis over the past 30 years, and have especially outperformed during recent financial crises. This is the first comprehensive guide to designing and applying these sophisticated strategies. Combining academic rigor and practical applications, it explains what rule-based investment strategies are, how to construct them, and how to distinguish bad ones from good ones. Unlike any other guide, it systematically covers every facet of the topic, including Forex, rates, emerging markets, equity, volatility, and other key topics. Credit Suisse head of global strategy and modeling, Chiente Hsu, covers carry, momentum, seasonality, and value-based strategies; as well as the construction of portfolios of rule-based strategies that support diversification. Replete with realistic examples, this book will be a valuable resource for everyone concerned with effective investing, from traders to specialists in applied corporate finance.

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