The theory of quantitative trading

TL;DR

This book compiles articles on statistics, psychology, and quantitative trading, providing a comprehensive logical framework essential for developing effective quantitative trading systems.

Contribution

It integrates diverse topics into a cohesive logical sequence, enhancing understanding of the interdisciplinary aspects of quantitative trading.

Findings

Highlights the importance of psychology in trading decisions

Provides statistical methods applicable to trading systems

Synthesizes key concepts for developing quantitative trading strategies

Abstract

This book consists of a selection of articles divided into three main themes: Statistics, Quantitative Trading, Psychology. These three arguments are indispensable for the development of a quantitative trading system. The order of the articles was chosen so as to constitute a single logical reasoning that develops progressively.