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Author: Euan Sinclair Publisher: John Wiley & Sons ISBN: 0470181990 Category : Business & Economics Languages : en Pages : 228
Book Description
In Volatility Trading, Sinclair offers you a quantitative model for measuring volatility in order to gain an edge in your everyday option trading endeavors. With an accessible, straightforward approach. He guides traders through the basics of option pricing, volatility measurement, hedging, money management, and trade evaluation. In addition, Sinclair explains the often-overlooked psychological aspects of trading, revealing both how behavioral psychology can create market conditions traders can take advantage of-and how it can lead them astray. Psychological biases, he asserts, are probably the drivers behind most sources of edge available to a volatility trader. Your goal, Sinclair explains, must be clearly defined and easily expressed-if you cannot explain it in one sentence, you probably aren't completely clear about what it is. The same applies to your statistical edge. If you do not know exactly what your edge is, you shouldn't trade. He shows how, in addition to the numerical evaluation of a potential trade, you should be able to identify and evaluate the reason why implied volatility is priced where it is, that is, why an edge exists. This means it is also necessary to be on top of recent news stories, sector trends, and behavioral psychology. Finally, Sinclair underscores why trades need to be sized correctly, which means that each trade is evaluated according to its projected return and risk in the overall context of your goals. As the author concludes, while we also need to pay attention to seemingly mundane things like having good execution software, a comfortable office, and getting enough sleep, it is knowledge that is the ultimate source of edge. So, all else being equal, the trader with the greater knowledge will be the more successful. This book, and its companion CD-ROM, will provide that knowledge. The CD-ROM includes spreadsheets designed to help you forecast volatility and evaluate trades together with simulation engines.
Author: Euan Sinclair Publisher: John Wiley & Sons ISBN: 0470181990 Category : Business & Economics Languages : en Pages : 228
Book Description
In Volatility Trading, Sinclair offers you a quantitative model for measuring volatility in order to gain an edge in your everyday option trading endeavors. With an accessible, straightforward approach. He guides traders through the basics of option pricing, volatility measurement, hedging, money management, and trade evaluation. In addition, Sinclair explains the often-overlooked psychological aspects of trading, revealing both how behavioral psychology can create market conditions traders can take advantage of-and how it can lead them astray. Psychological biases, he asserts, are probably the drivers behind most sources of edge available to a volatility trader. Your goal, Sinclair explains, must be clearly defined and easily expressed-if you cannot explain it in one sentence, you probably aren't completely clear about what it is. The same applies to your statistical edge. If you do not know exactly what your edge is, you shouldn't trade. He shows how, in addition to the numerical evaluation of a potential trade, you should be able to identify and evaluate the reason why implied volatility is priced where it is, that is, why an edge exists. This means it is also necessary to be on top of recent news stories, sector trends, and behavioral psychology. Finally, Sinclair underscores why trades need to be sized correctly, which means that each trade is evaluated according to its projected return and risk in the overall context of your goals. As the author concludes, while we also need to pay attention to seemingly mundane things like having good execution software, a comfortable office, and getting enough sleep, it is knowledge that is the ultimate source of edge. So, all else being equal, the trader with the greater knowledge will be the more successful. This book, and its companion CD-ROM, will provide that knowledge. The CD-ROM includes spreadsheets designed to help you forecast volatility and evaluate trades together with simulation engines.
Author: Herbert Filer Publisher: ISBN: 9781614274414 Category : Business & Economics Languages : en Pages : 114
Book Description
2013 Reprint of 1959 Edition. Full facsimile of the original edition, not reproduced with Optical Recognition Software. Filer was the country's foremost authority on put and call options. In this book he reveals the great advantages of these buy and sell options and how they may serve as insurance for security and for profit. Here, in clear, simple language, is a detailed description and analysis of how, with a put or call option, you can profit or protect against loss.
Author: Alexander Elder Publisher: John Wiley & Sons ISBN: 9780471592242 Category : Business & Economics Languages : en Pages : 308
Book Description
Trading for a Living Successful trading is based on three M's: Mind, Method, and Money. Trading for a Living helps you master all of those three areas: * How to become a cool, calm, and collected trader * How to profit from reading the behavior of the market crowd * How to use a computer to find good trades * How to develop a powerful trading system * How to find the trades with the best odds of success * How to find entry and exit points, set stops, and take profits Trading for a Living helps you discipline your Mind, shows you the Methods for trading the markets, and shows you how to manage Money in your trading accounts so that no string of losses can kick you out of the game. To help you profit even more from the ideas in Trading for a Living, look for the companion volume--Study Guide for Trading for a Living. It asks over 200 multiple-choice questions, with answers and 11 rating scales for sharpening your trading skills. For example: Question Markets rise when * there are more buyers than sellers * buyers are more aggressive than sellers * sellers are afraid and demand a premium * more shares or contracts are bought than sold * I and II * II and III * II and IV * III and IV Answer B. II and III. Every change in price reflects what happens in the battle between bulls and bears. Markets rise when bulls feel more strongly than bears. They rally when buyers are confident and sellers demand a premium for participating in the game that is going against them. There is a buyer and a seller behind every transaction. The number of stocks or futures bought and sold is equal by definition.
Author: Sasha Evdakov Publisher: ISBN: 9781690815327 Category : Languages : en Pages : 237
Book Description
Ready to learn the inner game of trading? When people study stock trading, most focus on the "outer game." The outer game is about learning strategies and techniques, but it doesn't help you with the majority of problems many traders have, which is the "inner game."The inner game of trading is about mastering your psychology, fear, thoughts, and emotions so that you can keep your trading in check. It is about learning how to manage yourself so that you can be a disciplined trader. In this book, we focus on the inner game of trading to take you to a new level.What you will learn with Mindsets of a Master Stock Trader- How to properly trade when you are angry or sad and the best way to calm your emotions- When to take a pause or break from trading and how it allows you to make more by avoiding huge losses- How to handle noise in the stock market and block it out by mastering your environment- How to deal with mental overload and simplify your trading environment- Why knowledge is not enough when it comes to trading and how you can get wisdom- How to deal with trading boredom and what to do about it- and much more! Most traders fail not because of their strategy, but because they don't know how to manage themselves and their emotions. They fail because they lack the inner game. This book has concepts that make you think about your trading and opens up your mind to a new perspective. In the end, this will help you master the inner game and put you on the path to trading more profitably. Learn to understand yourself, your emotions, psychology, and decision-making process so that you can avoid the confusion, trade smarter, and stop letting emotions control your trades. Get the book by clicking the Buy Now button and you'll be on your way towards discovering what mastering the inner game of trading is all about.
Author: Sasha Evdakov Publisher: CreateSpace ISBN: 9781494474201 Category : Business & Economics Languages : en Pages : 36
Book Description
Please note: This is only the study guide for the course "Option Trading Foundation" and does NOT include the video series. Please visit our website http: //rise2learn.com to acquire the full course. The Option Trading Foundation with Sasha Evdakov The Option Trading Mastery Series is designed to teach you how to properly trade options professionally. When you learn to trade options and option spreads, you will be able to create consistent monthly income for yourself, use the power of leverage, and know exactly how to control your risk in the markets. To really get a great grasp on trading options you have to learn to trade spreads, know how options work, be able to be fluid and dynamic on the price movement, learn to make adjustments when the market goes against you, or harness the power of leverage when the time is right. Most courses spend a few hours on their system, but I focus a few hours on just a specific topic. It does take more time, it is rigorous, and requires an intense amount of study hours to understand trading options. However, by spending the extra time it will allow you to walk away knowledgeable, give you more confidence, and give you ideas and concepts to create your own trading theories. This way you can put those theories into practice in the real world.
Author: Nassim Nicholas Taleb Publisher: John Wiley & Sons ISBN: 9780471152804 Category : Business & Economics Languages : en Pages : 536
Book Description
Destined to become a market classic, Dynamic Hedging is the only practical reference in exotic options hedgingand arbitrage for professional traders and money managers Watch the professionals. From central banks to brokerages to multinationals, institutional investors are flocking to a new generation of exotic and complex options contracts and derivatives. But the promise of ever larger profits also creates the potential for catastrophic trading losses. Now more than ever, the key to trading derivatives lies in implementing preventive risk management techniques that plan for and avoid these appalling downturns. Unlike other books that offer risk management for corporate treasurers, Dynamic Hedging targets the real-world needs of professional traders and money managers. Written by a leading options trader and derivatives risk advisor to global banks and exchanges, this book provides a practical, real-world methodology for monitoring and managing all the risks associated with portfolio management. Nassim Nicholas Taleb is the founder of Empirica Capital LLC, a hedge fund operator, and a fellow at the Courant Institute of Mathematical Sciences of New York University. He has held a variety of senior derivative trading positions in New York and London and worked as an independent floor trader in Chicago. Dr. Taleb was inducted in February 2001 in the Derivatives Strategy Hall of Fame. He received an MBA from the Wharton School and a Ph.D. from University Paris-Dauphine.
Author: Patrick Boyle Publisher: Walter de Gruyter GmbH & Co KG ISBN: 1547401214 Category : Business & Economics Languages : en Pages : 273
Book Description
Trading and Pricing Financial Derivatives is an introduction to the world of futures, options, and swaps. Investors who are interested in deepening their knowledge of derivatives of all kinds will find this book to be an invaluable resource. The book is also useful in a very applied course on derivative trading. The authors delve into the history of options pricing; simple strategies of options trading; binomial tree valuation; Black-Scholes option valuation; option sensitivities; risk management and interest rate swaps in this immensely informative yet easy to comprehend work. Using their vast working experience in the financial markets at international investment banks and hedge funds since the late 1990s and teaching derivatives and investment courses at the Master's level, Patrick Boyle and Jesse McDougall put forth their knowledge and expertise in clearly explained concepts. This book does not presuppose advanced mathematical knowledge, though it is presented for completeness for those that may benefit from it, and is designed for a general audience, suitable for beginners through to those with intermediate knowledge of the subject.
Author: Jeffrey Augen Publisher: FT Press ISBN: 0137029039 Category : Business & Economics Languages : en Pages : 193
Book Description
A top options trader shows investors how they can use certain strategies, teaches why day trading options are more practical than ever, and helps them understand trends in the options market that have leveled the playing field between large institutions and private traders.
Author: Euan Sinclair
Author: Euan Sinclair
Author: Herbert Filer
Author: Herbert Filer
Author: Alexander Elder
Author: Brian Overby
Author: Sasha Evdakov
Author: Sasha Evdakov
Author: Nassim Nicholas Taleb
Author: Patrick Boyle
Author: Jeffrey Augen