Quantitative Trading Strategies: A Practical Guide to Models, Signals, and Execution
Quantitative Trading Strategies: A Practical Guide to Models, Signals, and Execution: Building Profitable Systems with Data-Driven Models, Market Signals, … Quantitative Finance Handbook Series 1) by Hayden Van Der Post, Alice Schwarz
English | August 23, 2025 | ISBN: N/A | ASIN: B0FNKZ3VH7 | 648 pages | EPUB | 0.72 Mb
English | August 23, 2025 | ISBN: N/A | ASIN: B0FNKZ3VH7 | 648 pages | EPUB | 0.72 Mb
Reactive Publishing
This comprehensive guide bridges theory and practice, equipping you with the exact tools used by professionals on trading desks and hedge funds worldwide. Whether you’re a discretionary trader seeking to add quantitative techniques to your toolkit or a developing quant eager to master real-world applications, this book provides step-by-step clarity.
Inside, you’ll discover how to:
- Build and test systematic trading models across multiple asset classes
- Apply statistical methods to uncover profitable signals in price data
- Manage execution risk, slippage, and transaction costs
- Construct portfolios that balance return, volatility, and drawdowns
- Avoid the most common pitfalls of backtesting and overfitting
- Incorporate derivatives into algorithmic strategies for hedging and leverage
Whether your goal is to sharpen your edge, design robust quant systems, or scale profitable strategies, this book is your roadmap to trading success in an increasingly data-driven world.