{PDF} Trader Construction Kit: Fundamental & Technical Analysis, Risk Management, Directional Trading, Spreads, Options, Quantitative Strategies, Execution, Position Management, Data Science & Programming 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, 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.Trader Construction Kit contains a single, highly detailed case study that incrementally incorporates and applies the lessons learned in each chapter. A new for 2020 appendix presents an overview of the basics of data science and programming for traders.