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CMT Level III 2016: The Integration of Technical Analysis

توضیحات

Everything you need to pass Level III of the CMT Program

CMT Level III 2016: 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, analysis, and ethics. The Level III exam emphasizes risk management concepts as well as classical methods of technical analysis.

This cornerstone guidebook of the Chartered Market Technician® Program will provide every advantage to passing Level III.


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.

About the Market Technicians Association ix

What Is the CMT® Program? xi

Preface xiii

Chapter 1 Triple Screen Trading System 1

Chapter 2 Emotions and Probabilities 11

Chapter 3 The Two Main Rules of Risk Control 17

Chapter 4 The 2% Rule 19

Chapter 5 The 6% Rule 25

Chapter 6 Behavioral Techniques 31

Chapter 7 Pattern Recognition 61

Chapter 8 Multiple Time Frames 87

Chapter 9 Advanced Techniques 99

Chapter 10 System Testing 147

Chapter 11 Practical Considerations 221

Chapter 12 Risk Control 265

Chapter 13 Regression 333

Chapter 14 International Indices and Commodities 341

Chapter 15 The S&P 500 367

Chapter 16 European Indices 383

Chapter 17 Gold 391

Chapter 18 Intraday Correlations 407

Chapter 19 Intermarket Indicators 417

Chapter 20 Everything Is Relative; Strength Is Everything 439

Chapter 21 Analyzing the Macro-Finance Environment 469

Chapter 22 Portfolio Risk and Performance Attribution 503

Chapter 23 Statistical Analysis 547

Chapter 24 Hypothesis Tests and Confidence Intervals 593

Chapter 25 Causality and Statistics 625

Chapter 26 Illusions 637

Chapter 27 The Story Is the Thing (or the Allure of Growth) 645

Chapter 28 Are Two Heads Better Than One? 653

Chapter 29 The Anatomy of a Bubble 661

Chapter 30 De-Bubbling: Alpha Generation 673

Chapter 31 The VIX as a Stock Market Indicator 695

Chapter 32 Hedging with VIX Derivatives 711

Chapter 33 Introduction to Candlestick Charts 725

Chapter 34 Findings 733

Chapter 35 Statistics Summary 745

Chapter 36 Above the Stomach 751

Chapter 37 Deliberation 761

Chapter 38 Doji Star, Bearish 771

Chapter 39 Engulfing, Bearish 781

Chapter 40 Engulfing, Bullish 789

Chapter 41 Last Engulfing Bottom 799

Chapter 42 Last Engulfing Top 807

Chapter 43 Three Outside Down 815

Chapter 44 Three Outside Up 823

Chapter 45 Two Black Gapping Candles 831

Chapter 46 Window, Falling 839

Chapter 47 Window, Rising 843

Chapter 48 Dead-Cat Bounce 847

Chapter 49 Dead-Cat Bounce, Inverted 861

Chapter 50 Earnings Surprise, Bad 871

Chapter 51 Earnings Surprise, Good 883

Chapter 52 FDA Drug Approvals 895

Chapter 53 Flag, Earnings 907

Chapter 54 Same-Store Sales, Bad 921

Chapter 55 Same-Store Sales, Good 933

Chapter 56 Stock Downgrades 945

Chapter 57 Stock Upgrades 959

Chapter 58 Statistics Summary 973

Chapter 59 Fact, Fiction, and Momentum Investing 991