Everything you need to pass Level II of the CMT Program CMT Level II 2016: Theory and Analysis fully prepares you to demonstrate competency applying the principles covered in Level I, as well as the ability to apply more complex analytical techniques. Covered topics address theory and history, market indicators, construction, confirmation, cycles, selection and decision, system testing, statistical analysis, and ethics. The Level II exam emphasizes trend, chart, and pattern analysis, as well as risk management concepts. This cornerstone guidebook of the Chartered Market Technician® Program will provide every advantage to passing Level II. INDICE: About the Market Technicians Association vii .What Is the CMT® Program? ix .Preface xi .Chapter 1 Charting 1 .Chapter 2 Understanding Implied Volatility 69 .Chapter 3 About theVIX Index 81 .Chapter 4 Intermarket Analysis 95 .Chapter 5 Correlation 107 .Chapter 6 Regression 121 .Chapter 7 Regression Analysis 127 .Chapter 8 Time–Based Trend Calculations 139 .Chapter 9 Trend Systems (Part 1) 155 .Chapter 10 Trend Systems (Part 2) 179 .Chapter 11 Momentum and Oscillators 197 .Chapter 12 Cycle Analysis 237 .Chapter 13 Volume, Open Interest, and Breadth 289 .Chapter 14 A Stock Market Model 327 .Chapter 15 A Simple Model for Bonds 363 .Chapter 16 Perspectives on Active and Passive Money Management 371 .Chapter 17 Understanding Chart Patterns 403 .Chapter 18 Understanding Chart Pattern Breaks 421 .Chapter 19 Triangles, Pennants, and Flags 437 .Chapter 20 Tops and Bottoms 477 .Chapter 21 Head–and–Shoulders Patterns 509 .Chapter 22 Computers in Trading 525 .Chapter 23 Moving Averages 531 .Chapter 24 Moving Average Convergence– Divergence: MACD Lines and MACD Histogram 539 .Chapter 25 The Directional System 549 .Chapter 26 Oscillators 555 .Chapter 27 Stochastic 557 .Chapter 28 Relative Strength Index 561 .Chapter 29 Volume 565 .Chapter 30 Volume–Based Indicators 571 .Chapter 31 Force Index 577 .Chapter 32 Open Interest 583 .Chapter 33 Time 587 .Chapter 34 Trading Timeframes 593 .Chapter 35 The New High–New Low Index 601 .Chapter 36 Stocks above 50–Day MA—607 .Chapter 37 Other Stock Market Indicators 609 .Chapter 38 Consensus and Commitment Indicators 613 .Chapter 39 The Scientific Method and Technical Analysis 621 .Chapter 40 Theories of Nonrandom Price Motion 675 .Chapter 41 Case Study of Rule Data Mining for the S&P 500 727 .Chapter 42 Prospect Theory 775 .Chapter 43 Perception Biases 783 .Chapter 44 Inertial Effects 791 .Chapter 45 Relative Strength Strategies for Investing 801 .Chapter 46 Risk Control 815
- ISBN: 978-1-119-22270-5
- Editorial: John Wiley & Sons
- Encuadernacion: Rústica
- Páginas: 896
- Fecha Publicación: 23/11/2015
- Nº Volúmenes: 1
- Idioma: Inglés