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Trading pairs : capturing profits and hedging risk with statistical arbitrage strategies

Author: Mark Whistler
Publisher: Hoboken, NJ : John Wiley & Sons, 2004.
Series: Wiley trading.
Edition/Format:   Print book : CD for computer   Computer File : EnglishView all editions and formats
Database:WorldCat
Summary:
"Traditionally, when you either buy or sell a stock, you hope that it moves in the one direction that results in a profit. However, at times, this strategy leaves you with a "naked" position that is simply at the mercy of the markets. Thus, pairs trading offers a unique alternative and allows you, the individual investor, a way to "hedge" positions. The goal is to protect your portfolio from dramatic market upswings
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Material Type: Internet resource
Document Type: Book, Computer File, Internet Resource
All Authors / Contributors: Mark Whistler
ISBN: 0471584282 9780471584285
OCLC Number: 54392553
Description: xiii, 279 pages : illustrations ; 26 cm + 1 CD-ROM (4 3/4 in.).
Contents: Ch. 1. The nuts and bolts --
Ch. 2. Why fundamental analysis? --
Ch. 3. Market basics --
Ch. 4. Technical analysis --
Ch. 5. Technical analysis indicators --
Ch. 6. Basic pairs terminology --
Ch. 7. Importing data into Excel --
Ch. 8. Understanding correlations / Steve Price --
Ch. 9. Correlation simplified --
Ch. 10. Understanding stock correlations in relation to indices --
Ch. 11. Basic statistics --
Ch. 12. Excel and statistics --
Ch. 13. Differential versus ratio --
Ch. 14. Applying statistics to pairs --
Ch. 15. Taking a step back for a moment --
Ch. 16. Moving averages and normalized standard deviation --
Ch. 17. Money management --
Ch. 18. Money management II --
Ch. 19. The reality of pairs.
Series Title: Wiley trading.
Responsibility: Mark Whistler.
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Abstract:

An accessible guide to the pairs trading technique A leading arbitrage expert gives traders real tools for using pairs trading, including customizable Excel worksheets on CD. Mark Whistler  Read more...

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