Inside the Black Box explains how quantitative and algorithmic trading strategies work in non-mathematical terms supplemented by anecdotes and real-world stories. There is a large chasm in the understanding of what quants do with quants often perpetuating the darkness by cloaking even trivial facts about their strategies and operations in secrecy. Most of their strategies are understandable and with that understanding investment professionals can better assess a particular fund's value. The book also explains how quant strategies fit into a portfolio, why they are valuable, and how to evaluate a quant manager. How do quants capture alpha? What is the real level of discretion in quant trading? What is the difference between theory-driven systems vs. data-mining strategies? What are the typical structures of quant systems? How do quants model risk? How do you know if it works? What are execution algorithms?
Wealth Creation : A Systems Mindset for Building and Investing in Businesses for the Long Term
Bartley J. Madden
audiobookRegulating Wall Street : The Dodd-Frank Act and the New Architecture of Global Finance
Viral V. Acharya, Thomas F. Cooley, New New York University Stern School of Business, Matthew P. Richardson, Myron Scholes, Ingo Walter
audiobookThe Art of Vulture Investing : Adventures in Distressed Securities Management
Janet Lewis, George Schultze
audiobookMarketPsych : How to Manage Fear and Build Your Investor Identity
Frank F. Murtha, Richard L. Peterson
audiobookVirtual Banking : A Guide to Innovation and Partnering
Renaud Laplanche, Dan Schatt
audiobookDistress Investing : Principles and Technique
Fernando Diz, Martin J. Whitman
audiobook
Guide to Management Accounting CCC for managers 2020 Edition
Takai Shigeaki
bookHBR at 100 : The Most Influential and Innovative Articles from Harvard Business Review's First Century
Harvard Harvard Business Review
audiobookPhil Gordon's Little Gold Book: Advanced Lessons for Mastering Poker 2.0
Phil Gordon
bookDay Trading
Mark Graham
bookScalping is Fun! 3
Heikin Ashi Trader
bookStock Trading
Victor Lucas
bookYour Next Five Moves : Master the Art of Business Strategy
Patrick Bet-David
audiobookbookThe Serpent and the Butterfly
Dr. Ben Reebs, ND
audiobookStorytelling : Fra don Quixote til Lars Larsen
Rigmor Kappel Schmidt
bookThe Leader's Guide to Storytelling : Mastering the Art and Discipline of Business Narrative
Stephen Denning
audiobookTrading Strategy : The Algorithmic Strategies for Investing in Stocks Like a Genius
Matthew G. Carter
audiobookGennemslagskraft og nonverbal kommunikation : Bliv set, hørt og forstået
Birthe Hougaard-Andersen, Nete Nørgaard-Nielsen
book