Smarter trading: improving performance in changing markets

Description

Content: Part I: Structural Change in Stock and Derivatives Market.Change and Predictability.Evolution and Obsolescence.It Looks Easier Than It Is.Necessary Changes.Part II: Selecting Trading Tools and Techniques.Reasonable Expectatioins.Analysis of Fundamental Data.Econometric Forecasting.Principles of Trend Trading Advanced Methods: Artificial Intelligence.Application of Expert Systems.Neural Network Forecasting Model.The Technology Barrier.Part III: Better Use of New Rules and Tools.Our Changing Reality.Data Dilemmas.Getting the Most Out of a Solution.Part IV: Robust Trading Models.Isolating Changing Factors.Self-Adjusting Trading Techniques.Systems That Produce Predictable Results.Adaptive Trend Following.Testing for Robustness.Part V: Risk and Control.The Uncertainty of Risk.Risk Management.Where Are We Now?