Trading Books: Modeling Trading System Performance: Monte Carlo Simulation, Position Sizing, Risk Management, and Statistics
Author: Howard B. Bandy
Publisher: Blue Owl Press
Year: 2011
Topics Covered:Â
- Understanding what is predictable and what is not
- Understanding variability and risk
- Characteristics of trading systems
- Monte Carlo simulation
- Statistical tests
- Trading as a business
- Realistic estimates of equity growth
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Trading Book Review of ‘Modeling Trading System Performance: Monte Carlo Simulation, Position Sizing, Risk Management, and Statistics’ by Howard B. Bandy:
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