The Science of algorithmic trading and portfolio management / Robert Kissell.
Material type:
- text
- unmediated
- volume
- 9780124016897 (hbk.)
- 0124016898 (hbk.)
- 332.6 KIS 22
- HG4515.5 .K577 2014
Item type | Current library | Call number | Status | Date due | Barcode | Item holds | |
---|---|---|---|---|---|---|---|
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Calcutta | 332.6 KIS (Browse shelf(Opens below)) | Available | IIMC-0145468 |
Includes bibliographical references (pages 453-463) and index.
Algorithmic trading -- Market microstructure -- Algorithmic transaction cost analysis -- Market impact models -- Estimating I-star model parameters -- Price volatility -- Advanced algorithmic forecasting techniques -- Algorithmic decision making framework -- Portfolio algorithms -- Portfolio construction -- Quantitative portfolio management techniques -- Cost index and multi-asset trading costs -- High frequency trading and black box models.
This valuable book summarizes market structure, the formation of prices, and how different participants interact with one another, including bluffing, speculating, and gambling. Readers learn the underlying details and mathematics of customized trading algorithms, as well as advanced modeling techniques to improve profitability through algorithmic trading and appropriate risk management techniques.
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