Systematic Trading

Robert Carver provides a complete guide to developing your own systems to help you make and execute trading and investing decisions. Writing for those wishing to systematise their financial decision making, either completely or to some degree, he draws on financial theory, his experience managing systematic hedge fund strategies and his own in-depth research to explain why systematic trading makes sense and demonstrates how it can be done safely and profitably. Every aspect, from creating trading rules to position sizing, is thoroughly explained and the framework described can be used with all assets, including equities, bonds, forex and commodities.