The Equity Trader Course (Chinese Edition)

Get a comprehensive course in equity trading with this book. Providing in-depth insight and practical knowledge, the author walk you through the dynamics of this market and the mechanics of trading -- from entering a trade to following the market and profitably exiting a position. Throughout these pages,the author address the essential elements of this discipline, including financial model building, financial engineering, static and dynamic factor models, asset allocation, portfolio models, transaction costs, trading strategies, and much more. They also provide ample illustrations and thorough discussions of implementation issues facing those in the investment management business and include the necessary background material in probability, statistics, and econometrics to make the book self-contained.