December 2013
Intermediate to advanced
192 pages
3h 13m
English
book
Rule Based Investing: Designing Effective Quantitative Strategies for Foreign Exchange, Interest Rates, Emerging Markets, Equity Indices, and Volatility
by Chiente Hsu
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4. Rule Based Portfolio
In this book you have seen how to implement rule based investment strategies for several different asset classes, from foreign exchange to bonds and equity indices. Further, you’ve seen demonstrations of several different investment styles in volatility, carry, and value. The eclectic nature of these asset classes and investment styles is by design. Whereas many investment texts will narrow their focus on a single subject, the truth is no matter how great anyone’s level of expertise in a single market, only diversification can offer relief from systemic and arbitrary market risks. Diversification requires uncorrelated investments, and uncorrelated investments in present times, require looking beyond stock and bond indices, ...
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I'm always learning. So when I got on to O'Reilly, I was like a kid in a candy store. There are playlists. There are answers. There's on-demand training. It's worth its weight in gold, in terms of what it allows me to do.