Everything you need to pass Level III of the CMT Program CMT Level III 2016: The Integration of Technical Analysis fully prepares you to demonstrate competency integrating basic concepts in Level I with practical applications in Level II, by using critical analysis to arrive at well–supported, ethical investing and trading recommendations. Covered topics include: asset relationships, portfolio management, behavioral finance, volatility, analysis, and ethics. The Level III exam emphasizes risk management concepts as well as classical methods of technical analysis. This cornerstone guidebook of the Chartered Market Technician® Program will provide every advantage to passing Level III. INDICE: About the Market Technicians Association ix .What Is the CMT® Program? xi .Preface xiii .Chapter 1 Triple Screen Trading System 1 .Chapter 2 Emotions and Probabilities 11 .Chapter 3 The Two Main Rules of Risk Control 17 .Chapter 4 The 2% Rule 19 .Chapter 5 The 6% Rule 25 .Chapter 6 Behavioral Techniques 31 .Chapter 7 Pattern Recognition 61 .Chapter 8 Multiple Time Frames 87 .Chapter 9 Advanced Techniques 99 .Chapter 10 System Testing 147 .Chapter 11 Practical Considerations 221 .Chapter 12 Risk Control 265 .Chapter 13 Regression 333 .Chapter 14 International Indices and Commodities 341 .Chapter 15 The S&P 500 367 .Chapter 16 European Indices 383 .Chapter 17 Gold 391 .Chapter 18 Intraday Correlations 407 .Chapter 19 Intermarket Indicators 417 .Chapter 20 Everything Is Relative; Strength Is Everything 439 .Chapter 21 Analyzing the Macro–Finance Environment 469 .Chapter 22 Portfolio Risk and Performance Attribution 503 .Chapter 23 Statistical Analysis 547 .Chapter 24 Hypothesis Tests and Confidence Intervals 593 .Chapter 25 Causality and Statistics 625 .Chapter 26 Illusions 637 .Chapter 27 The Story Is the Thing (or the Allure of Growth) 645 .Chapter 28 Are Two Heads Better Than One? 653 .Chapter 29 The Anatomy of a Bubble 661 .Chapter 30 De–Bubbling: Alpha Generation 673 .Chapter 31 The VIX as a Stock Market Indicator 695 .Chapter 32 Hedging with VIX Derivatives 711 .Chapter 33 Introduction to Candlestick Charts 725 .Chapter 34 Findings 733 .Chapter 35 Statistics Summary 745 .Chapter 36 Above the Stomach 751 .Chapter 37 Deliberation 761 .Chapter 38 Doji Star, Bearish 771 .Chapter 39 Engulfing, Bearish 781 .Chapter 40 Engulfing, Bullish 789 .Chapter 41 Last Engulfing Bottom 799 .Chapter 42 Last Engulfing Top 807 .Chapter 43 Three Outside Down 815 .Chapter 44 Three Outside Up 823 .Chapter 45 Two Black Gapping Candles 831 .Chapter 46 Window, Falling 839 .Chapter 47 Window, Rising 843 .Chapter 48 Dead–Cat Bounce 847 .Chapter 49 Dead–Cat Bounce, Inverted 861 .Chapter 50 Earnings Surprise, Bad 871 .Chapter 51 Earnings Surprise, Good 883 .Chapter 52 FDA Drug Approvals 895 .Chapter 53 Flag, Earnings 907 .Chapter 54 Same–Store Sales, Bad 921 .Chapter 55 Same–Store Sales, Good 933 .Chapter 56 Stock Downgrades 945 .Chapter 57 Stock Upgrades 959 .Chapter 58 Statistics Summary 973 .Chapter 59 Fact, Fiction, and Momentum Investing 991
- ISBN: 978-1-119-22271-2
- Editorial: John Wiley & Sons
- Encuadernacion: Rústica
- Páginas: 1040
- Fecha Publicación: 19/01/2016
- Nº Volúmenes: 1
- Idioma: Inglés