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252891663
Quant Basics 101: A Beginner's Guide To Quantitative Trading
Item #:
252891663
SCR 673
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Quant Basics 101 serves as a foundational guide to understanding the principles of quantitative finance, teaching essential habits to prevent common errors and providing a reference for anyone in quantitative trading.
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- Quant Basics 101 is designed primarily for students interested in pursuing a career in quantitative trading and/or sell-side researchers exploring the buy-side. It is not aimed at retail traders, though they may find some useful insights.Quantitative Trading uses a combination of mathematical and statistical models, algorithms, and computational methods to systematically analyze financial data, identify trading opportunities, and automatically execute trading strategies.Sitting at the intersection of high-level math, intricate analytics, and advanced technology, quantitative trading has a reputation for being a difficult subject, demanding a dedication understood only by ardent financial and tech aficionados.The book serves as a foundational guide to understanding the principles of quantitative finance: it teaches the essential habits to prevent common errors and avoid obvious mistakes; it offers guidance on how to approach some standard problems; it describes a few elementary examples of quantitative strategies and pinpoints several interesting areas of research. The book deals with the building blocks of quantitative trading. At its core, the book is about Building Intuition.Primary themes discussed in the book are the research, design, backtest, and implementation of quantitative strategies, including the portfolio construction problem, the importance of risk management, and the danger of overfitting. Other themes include the acquisition of data, standard linear techniques, fixed-income theory, and the trading of volatility.The book serves as a reference and source of ideas and intuition for quantitative traders, portfolio managers, risk managers, financial economists and regulatory professionals, amongst others, as well as researchers in related areas. Table of ContentsPrefaceNotationsLecture Guide1. Toy Example(s)1.In Doubt, Just Follow The Past 2.Discussion and Fixes 3.Variants: Trend-Following, Fund Replication, Equi-Vol 4.Changing Perspective 5.Interpretation: Algebraic Digression 6.Take-Aways2. Back to Basics: Good Practice and Usual Mistakes 1.General Concepts and Notations 2.Constructing a Valid Backtest 3.Matters of Variances and Covariances 4.Execution: Fees, Slippage, Market Impact 5.Capital Requirement and Margin-to-Equity 6.Different Regions, Different Currencies 7.Good Practices and Take-Aways3. (Over) Fitting is (Too) Easy1.Inference and the Curse of Over-fitting 2.On the Maximization of Sharpe Ratios 3.Danger in the Numbers 4.Perspectives and Take-Aways4. Everything (Almost) is Linear1.Convolutions Everywhere 2.On the Equivalence of Standard Indicators 3.Linear Regressions 4.Linearity in Practice 5.Take-Aways5. Risk Factor Models1.Introduction 2.Standard Historical Models 3.Residuals, Betas, and the Hedging of Factors 4.Constructing Risk Models 5.Take-Aways6. Portfolio Construction1.General Concepts 2.Some Allocation Paradigms 3.Risk Factor Models and Portfolio Construction 4.Signal Prediction and Aggregation 5.Take-Aways7. Data1.Futures 2.Stocks (and Indices, ETNs, ETFs, Cryptos) 3.Options8. A Taste of Fixed Income1.Spot Rates, Discounting Curves, Forward Rates 2.Interest Rate Instruments: Futures and Swaps 3.Bond Basics4.Carry9. Stochastic Curve Models1.Stochastic Curve Models 2.Stochastic Curve Models versus Spot Models 3.Application: the Schwartz-Smith Approach 4.Take-Aways10. Beyond Black-Scholes1.The Black-Scholes Paradigm 2.Variance: Replication and Properties 3.Volatility Stylized Facts 4.Quantitative Trading of Volatility 5.Take-Aways11. Final WorldsAppendicesA. The Basics of AlgebraB. On ModelsC. ClusteringD. Risk Neutral PricingE. Random ProofsReferences
| Publisher | Independently published |
| Publication date | December 19, 2024 |
| Language | English |
| Print length | 485 pages |
| ISBN-13 | 979-8361936045 |
| Item Weight | 1.04 Kilograms |
| Dimensions | 7 x 1.1 x 10 inches (17.8 x 2.8 x 25.4 cm) |
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Quant Basics 101: A Beginner's Guide To Quantitative Trading
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Features & Benefits
- Designed for students aiming for careers in quantitative trading.
- Provides a foundational understanding of quantitative finance principles.
- Focuses on building intuition and essential habits for avoiding common mistakes.
- Covers research, design, backtesting, and implementation of quantitative strategies.
- Discusses risk management and the dangers of overfitting in trading.
- Serves as a valuable reference for quantitative traders, portfolio managers and financial economists.
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