Rule Based Investing – Chiente Hsu

This Rule Based Investing is the first comprehensive guide to designing and applying these sophisticated strategies in real trading for traders.

Add to wishlist
You need to upgrade to a package membership to download this product
Update account
Chiente Hsu
Trading & Investing MB

Book Overview

Combining academic rigor and practical applications, it explains what rule-based investment strategies are, how to construct them, and how to distinguish bad ones from good ones. Unlike any other guide, it systematically covers every facet of the topic, including Forex, rates, emerging markets, equity, volatility, and other key topics. Credit Suisse head of global strategy and modeling, Chiente Hsu, covers carry, momentum, seasonality, and value-based strategies; as well as the construction of portfolios of rule-based strategies that support diversification. Replete with realistic examples, this book will be a valuable resource for everyone concerned with effective investing, from traders to specialists in applied corporate finance.

Book Outline

  • Chapter 1: Rule Based Volatility Investment
  • Chapter 2: Rule Based Carry and Momentum Investment
  • Chapter 3: Rule Based Value Investment
  • Chapter 4: Rule Based Portfolio

What Will You Learn?

  • Earn higher risk-adjusted returns with lower costs
  • Replace emotion with discipline
  • Reduce the risks of capital loss that have shocked “buy and hold” investors.

Who Is This Book For?

  • The book is quite suitable for undergraduate and master’s level courses


There are no reviews yet.

Please Login/Register if you want to leave us some feedback to help us improve our services and products.

My wishlist Log inSign up