CMT Level III 2017
The Integration of Technical Analysis
2nd Edition
Published on 10. January 2017
Book
Paperback/Softback
1072 pages
978-1-119-36171-8 (ISBN)
Description
Everything you need to pass Level III of the CMT Program CMT Level III 2017: 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.
More details
Edition
2nd Revised edition
Language
English
Place of publication
New York
United States
Target group
Professional and scholarly
Edition type
Revised edition
Dimensions
Height: 234 mm
Width: 175 mm
Thickness: 38 mm
Weight
1542 gr
ISBN-13
978-1-119-36171-8 (9781119361718)
Copyright in bibliographic data and cover images is held by Nielsen Book Services Limited or by the publishers or by their respective licensors: all rights reserved.
Schweitzer Classification
Other editions
Previous edition
Book
12/2015
Wiley
€165.33
Article exhausted; check for reprint
Person
For over 40 years the Market Technicians Association has worked to advance the discipline of technical analysis. What started as a small group of sell-side analysts on Wall Street is now a global association of over 4,500 members in 85 countries. The mission of the Market Technicians Association is to establish and maintain the highest professional standards among technical analysts by educating the investment community about the theory, practice, and application of technical analysis.
Content
About the Market Technicians Association ix What Is the CMT(R) Program? xi How This Book Was Created xiii Preface xv Chapter 1 System Design and Testing 1 Charles D. Kirkpatrick II and Julie R. Dahlquist Chapter 2 Money and Portfolio Risk Management 29 Charles D. Kirkpatrick II and Julie R. Dahlquist Chapter 3 Behavioral Techniques 51 Perry J. Kaufman Chapter 4 Pattern Recognition 81 Perry J. Kaufman Chapter 5 Multiple Time Frames 107 Perry J. Kaufman Chapter 6 Advanced Techniques 119 Perry J. Kaufman Chapter 7 System Testing 167 Perry J. Kaufman Chapter 8 Practical Considerations 241 Perry J. Kaufman Chapter 9 Risk Control 285 Perry J. Kaufman Chapter 10 Regression 355 Markos Katsanos Chapter 11 International Indices and Commodities 363 Markos Katsanos Chapter 12 The S&P 500 389 Markos Katsanos Chapter 13 European Indices 405 Markos Katsanos Chapter 14 Gold 413 Markos Katsanos Chapter 15 Intraday Correlations 429 Markos Katsanos Chapter 16 Intermarket Indicators 439 Markos Katsanos Chapter 17 Everything Is Relative; Strength Is Everything 461 Julius de Kempenaer and Paul Ciana Chapter 18 Analyzing the Macro-Finance Environment 491 Robert A. Weigand Chapter 19 Portfolio Risk and Performance Attribution 525 Robert A. Weigand Chapter 20 Statistical Analysis 571 David Aronson Chapter 21 Hypothesis Tests and Confidence Intervals 617 David Aronson Chapter 22 Causality and Statistics 649 Edwin T. Burton and Sunit N. Shah Chapter 23 Illusions 661 Edwin T. Burton and Sunit N. Shah Chapter 24 The Story Is the Thing (or the Allure of Growth) 669 James Montier Chapter 25 Are Two Heads Better Than One? 677 James Montier Chapter 26 The Anatomy of a Bubble 685 James Montier Chapter 27 De-Bubbling: Alpha Generation 697 James Montier Chapter 28 The VIX as a Stock Market Indicator 719 Russell Rhoads Chapter 29 Hedging with VIX Derivatives 735 Russell Rhoads Chapter 30 Introduction to Candlestick Charts 749 Thomas N. Bulkowski Chapter 31 Findings 757 Thomas N. Bulkowski Chapter 32 Statistics Summary 769 Thomas N. Bulkowski Chapter 33 Above the Stomach 775 Thomas N. Bulkowski Chapter 34 Deliberation 785 Thomas N. Bulkowski Chapter 35 Doji Star, Bearish 795 Thomas N. Bulkowski Chapter 36 Engulfing, Bearish 805 Thomas N. Bulkowski Chapter 37 Engulfing, Bullish 813 Thomas N. Bulkowski Chapter 38 Last Engulfing Bottom 823 Thomas N. Bulkowski Chapter 39 Last Engulfing Top 831 Thomas N. Bulkowski Chapter 40 Three Outside Down 839 Thomas N. Bulkowski Chapter 41 Three Outside Up 847 Thomas N. Bulkowski Chapter 42 Two Black Gapping Candles 855 Thomas N. Bulkowski Chapter 43 Window, Falling 863 Thomas N. Bulkowski Chapter 44 Window, Rising 867 Thomas N. Bulkowski Chapter 45 Dead-Cat Bounce 871 Thomas N. Bulkowski Chapter 46 Dead-Cat Bounce, Inverted 885 Thomas N. Bulkowski Chapter 47 Earnings Surprise, Bad 895 Thomas N. Bulkowski Chapter 48 Earnings Surprise, Good 907 Thomas N. Bulkowski Chapter 49 FDA Drug Approvals 919 Thomas N. Bulkowski Chapter 50 Flag, Earnings 931 Thomas N. Bulkowski Chapter 51 Same-Store Sales, Bad 945 Thomas N. Bulkowski Chapter 52 Same-Store Sales, Good 957 Thomas N. Bulkowski Chapter 53 Stock Downgrades 969 Thomas N. Bulkowski Chapter 54 Stock Upgrades 983 Thomas N. Bulkowski Chapter 55 Statistics Summary 997 Thomas N. Bulkowski Chapter 56 Fact, Fiction, and Momentum Investing 1015 Clifford S. Asness, Andrea Frazzini, Ronen Israel, and Tobias J. Moskowitz Chapter 57 Conclusions 1041 Richard J. Bauer Jr. and Julie R. Dahlquist