Trading Books: ‘Systematic Trading: A Unique New Method For Designing Trading And Investing Systems’ by Robert Carver

Trading Books: Systematic Trading

Author: Robert Carver
Publisher: Harriman House
Year: 2015

Topics Covered: 

• The theory behind systematic trading: why and when it works, and when it doesn’t.
• Simple and effective ways to design effective strategies.
• A complete position management framework that can be adapted for your needs.
• How fully systematic traders can create or adapt trading rules to forecast prices.
• Making discretionary trading decisions within a systematic framework for position management.
• Why traditional long-only investors should use systems to ensure proper diversification, and avoid costly and unnecessary portfolio churn.
• Adapting strategies depending on the cost of trading and how much capital is being used.
• Practical examples from UK, US and international markets show how the framework can be used.