Trading Books: 'Systematic Trading' 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.

Click the image below to buy it now on Amazon:

Trading Book Review of ‘Systematic Trading’ by Robert Carver

This excellent trading book by Robert Carver presents a non-traditional approach to systematic trading which is absolutely worth considering. Robert is an extremely smart and articulate trader with great ideas based on his real-world hedge fund experience – This book will certainly stretch your thinking. If you have other trading books that you can recommend then please leave me a comment below and I will make a review about it!