图书简介
Everything you need to pass Level III of the CMT Program CMT Level III 2020: The Integration of Technical Analysis fully prepares you to demonstrate competency integrating basic concepts in Level I with practical applications in Level II, by using critical analysis to arrive at well-supported, ethical investing and trading recommendations. Covered topics include: asset relationships, portfolio management, behavioral finance, volatility, and analysis. The Level III exam emphasizes risk management concepts as well as classical methods of technical analysis. This cornerstone guidebook of the Chartered Market Technician (R) Program will provide every advantage to passing Level III CMT Exam.
Introduction ix The CMT Association ix The CMT Program x The Level III Textbook xii Section I Risk Management 1 Chapter 1 System Design and Testing 3 Charles D. Kirkpatrick II and Julie R. Dahlquist Chapter 2 Money and Portfolio Risk Management 31 Charles D. Kirkpatrick II and Julie R. Dahlquist Chapter 3 System Evaluation and Testing 53 Perry J. Kaufman Chapter 4 Practical Considerations 126 Perry J. Kaufman Chapter 5 Risk Control 169 Perry J. Kaufman Chapter 6 Statistical Analysis 238 David Aronson Chapter 7 Hypothesis Tests and Confidence Intervals 283 David Aronson Section II Asset Relationships 315 Chapter 8 Regression 317 Markos Katsanos Chapter 9 International Indices and Commodities 325 Markos Katsanos Chapter 10 The S&P 500 351 Markos Katsanos Chapter 11 European Indices 366 Markos Katsanos Chapter 12 Gold 374 Markos Katsanos Chapter 13 Intraday Correlations 390 Markos Katsanos Chapter 14 Intermarket Indicators 399 Markos Katsanos Chapter 15 A Unique Way to Visualize Relative Strength 421 Julius de Kempenaer and Mathew Verdouw, CMT, CFTe Section III Portfolio Management 457 Chapter 16 Fact, Fiction, and Momentum Investing 459 Clifford S. Asness, Andrea Frazzini, Ronen Israel, and Tobias J. Moskowitz Chapter 17 Analyzing the Macro-Finance Environment 484 Robert A. Weigand Chapter 18 Portfolio Risk and Performance Attribution 518 Robert A. Weigand Section IV Behavioral Finance 565 Chapter 19 Behavioral Biases 567 Michael M. Pompian Chapter 20 Investor Psychology 584 Mark Andrew Lim Chapter 21 Are Two Heads Better Than One? 596 James Montier Chapter 22 The Anatomy of a Bubble 604 James Montier Chapter 23 De-Bubbling: Alpha Generation 616 James Montier Chapter 24 Behavioral Techniques 638 Perry J. Kaufman Section V Volatility Analysis 669 Chapter 25 The VIX as a Stock Market Indicator 671 Russell Rhoads Chapter 26 Hedging with VIX Derivatives 687 Russell Rhoads Chapter 27 Advanced Techniques 701 Perry J. Kaufman Section VI Classical Methods 749 Chapter 28 Pattern Recognition 751 Perry J. Kaufman Chapter 29 Multiple Time Frames 777 Perry J. Kaufman Chapter 30 Candlestick Analysis 789 Mark Andrew Lim Chapter 31 Progressive Charting 838 Steve Nison Chapter 32 Bringing It All Together: Real-World Charts 879 Steve Nison Chapter 33 Conclusions 905 Richard J. Bauer Jr. and Julie R. Dahlquist Index 912
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