000 02573nam a22003254a 4500
005 20250930133134.0
008 120323s2011 njua b 001 0 eng
020 _a9780470924129 (hbk)
_cRM235.45
039 9 _a201207051047
_bhayat
_c201206130931
_dbaiti
_c201204231519
_dsanusi
_y03-23-2012
_zlatihan
040 _aUKM
090 _aHG4650.S348
090 _aHG4650
_b.S348
100 1 _aSchmidt, Anatoly B.
245 1 0 _aFinancial markets and trading :
_ban introduction to market microstructure and trading strategies /
_cAnatoly B. Schmidt
260 _aHoboken, N. J. :
_bWiley,
_c2011.
300 _axiii, 194 p. :
_bill. ;
_c24 cm.
490 0 _aWiley finance ;
_v637
504 _aIncludes bibliographical references (p. 180-189) and index.
520 _a'Financial Markets and Trading Strategies covers three main parts: Market organization and microstructure theory, which will contain an overview of modern financial markets for equities, FX, and fixed income. There will be a description on various market types and market price formation with different types of traders and orders. Major theoretical microstructure models will be presented, as also concepts of the agent-based modeling of financial markets and important empirical properties of equity and FX markets. Common trading strategies and back-testing will summarize the concepts used in technical analysis and arbitrage trading (such as pairs trading and mean-reversion strategies). There will be a description of performance criteria and back-testing of trading strategies with re-sampling techniques and an outline of other ideas used in optimal order execution, such as optimal order slicing and maker-versus-taker strategies. The appendix will include Probability distributions and time series analysis. For self-contained presentation, there will be a description of the mathematical methods used in formulating trading strategies and their back-testing. There will be a focus on the linear regression, autoregressive and moving average models, trends, co-integration, and conditional heteroskedasticity. There will also be an introduction to resampling techniques, such as bootstrap and MCMC'--
_cProvided by publisher.
650 0 _aFixed-income securities.
650 0 _aStock exchanges.
_965899
650 0 _aMicrofinance.
907 _a.b15288031
_b2021-05-28
_c2019-11-12
942 _c01
_n0
_kHG4650.S348
914 _avtls003492634
990 _abaiti
991 _aFakulti Ekonomi dan Pengurusan
998 _at
_b2012-10-03
_cm
_da
_feng
_gnju
_y0
_z.b15288031
999 _c512689
_d512689