Log In
Or create an account ->
Imperial Library
Home
About
News
Upload
Forum
Help
Login/SignUp
Index
Title Page
Copyright
Contents
Disclosure
Foreword
Chapter 1. Introduction – John Netto
Chapter 2. The Foundation for Maximizing Return Per Unit-of-Risk
Chapter 3. Money Does Not Always Find Its Most Efficient Home
Phase I. Regime Recognition
Chapter 4. More Risk Does Not Always Equal More Return – Jason Roney
Chapter 5. Unit-of-Risk Ratios – A New Way to Assess Alpha
Chapter 6. Identifying Inflection Points in the Business Cycle – Raoul Pal
Chapter 7. Identifying Capital Flows in Financial Markets – Fotis Papatheofanous
Chapter 8. Creating an Environment for Identifying the Regime
Phase II. Strategy Creation
Chapter 9. Chassis of the Financial Markets – William Glenn
Chapter 10. Dinapoli Leading Indicator Techniques for Trading Global Markets – Joe Dinapoli
Chapter 11. Understanding Animal Spirits Using Elliott Wave Principles – Todd Gordon
Chapter 12. Using Options to Trade the Macro Narrative – Neil Azous
Chapter 13. “Dirty Arbitrage” Spread Trading Asset Classes Around the World – Patrick Hemminger
Chapter 14. Mean Reversion Strategies – The Trend Isn’t Always Your Friend
Chapter 15. Finding the Follow-Up Trade to a Catalyst Event
Phase III. Implementation
Chapter 16. Diversification Isn’t Enough – Spotting the Paradigm Shift – Bob Savage
Chapter 17. Trading the Economic Calendar: A Qualitative and Quantitative Approach – Jessica Hoversen
Chapter 18. How to Quantify and Visualize Market Positioning
Chapter 19. Emotions Are Our Greatest Ally, Not Our Biggest Enemy
Chapter 20. The MPACT! of Automation
Chapter 21. Risk Budgets – The X Factor in Investing
Chapter 22. Paying for Returns in Context: Manager Compensation Based on Return per Unit-of-Risk
Chapter 23. Where Do We Go From Here?
Acknowledgments
Glossary of Terms
Appendix I
Appendix II
← Prev
Back
Next →
← Prev
Back
Next →