The science of algorithmic trading and portfolio management / created by Robert Kissell.
Material type:
- text
- unmediated
- volume
- 9780124016897 (hbk.)
- 0124016898 (hbk.)
- HG4515.5 KIS
Item type | Current library | Call number | Copy number | Status | Date due | Barcode | |
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PostGraduate Studies Library Open Shelf | HG4515.5 KIS (Browse shelf(Opens below)) | 163940 | Available | BK152565 |
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HG4061 ROE Strong managers weak owners: | HG4061 ROE Strong managers weak owners: | HG4515 ARN The financial times guide to investing : | HG4515.5 KIS The science of algorithmic trading and portfolio management / | HG 4521 SHAW Investing basics : | HG 4521 ALE Fundamentals of investments / | HG 4521 ALE Fundamentals of investments / |
Includes bibliographical references and index.
Algorithmic trading -- Market microstructure -- Algorithmic transaction cost analysis -- Market impact models -- Estimating I-star model parameters -- Price volatility -- Advanced algorithmic forecasting techniques -- Algorithmic decision making framework -- Portfolio algorithms -- Portfolio construction -- Quantitative portfolio management techniques -- Cost index and multi-asset trading costs -- High frequency trading and black box models.
This valuable book summarizes market structure, the formation of prices, and how different participants interact with one another, including bluffing, speculating, and gambling. Readers learn the underlying details and mathematics of customized trading algorithms, as well as advanced modeling techniques to improve profitability through algorithmic trading and appropriate risk management techniques
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