Robert Carver

This is not just another book with yet another trading system. This is a complete guide to developing your own systems to help you make and execute trading and investing decisions. It is intended for everyone who wishes to systematise their financial decision making, either completely or to some degree. Author Robert Carver draws on financial theory, his experience managing systematic hedge fund strategies and his own in-depth research to explain why systematic trading makes sense and demonstrates how it can be done safely and profitably. Every aspect, from creating trading rules to position sizing, is thoroughly explained. The framework described here can be used with all assets, including equities, bonds, forex and commodities. There is no magic formula that will guarantee success, but cutting out simple mistakes will improve your performance. You'll learn how to avoid common pitfalls such as over-complicating your strategy, being too optimistic about likely returns, taking excessive risks and trading too frequently. Important features include: - The theory behind systematic trading: why and when it works, and when it doesn't. - Simple and effective ways to design effective strategies. - A complete position management framework which can be adapted for your needs. - How fully systematic traders can create or adapt trading rules to forecast prices. - Making discretionary trading decisions within a systematic framework for position management. - Why traditional long only investors should use systems to ensure proper diversification, and avoid costly and unnecessary portfolio churn. - Adapting strategies depending on the cost of trading and how much capital is being used. - Practical examples from UK, US and international markets showing how the framework can be used. Systematic Trading is detailed, comprehensive and full of practical advice. It provides a unique new approach to system development and a must for anyone considering using systems to make some, or all, of their investment decisions.

A unique new method for designing trading and investing systems

Systematic Trading

travels in the lost world of Paraguay

Paradise with serpents

The remarkable tale of a series of journeys through remote, extraordinary Albania in the brief period between Communism and anarchy before it was again closed to Western travellers. Travelling by bus, on foot, by mule and horse, staying with Albanians in their houses and crumbling Stalinist tower blocks, Robert Carver meets Vlach shepherds and village intellectuals, ex-Communist Special Forces officers and juvenile heroin smugglers, missionaries with jeeps and light planes, and ex-prisoners of Enver Hoxha who have spent 45 years in the Albanian gulag. In the remote villages of the Accursed Mountains of the far north, he is the first Briton seen since the Second World War, when Intelligence officers were parachuted in to help fight the German occupiers. On his journey to Lake Gashit, high above the snowline on the Serb-Montenegrin border, Carver survives murder attempts and suicidal bus rides. He sees villages last visited by outsiders in 1933, which had effectively been hermetically sealed off from the rest of the world. In Tirana he experiences the contrasting side to life in Albania when he finds himself in the diplomatic set, inadvertantly consorting with Balkan highlife and involved with eccentrics worthy of an Evelyn Waugh novel. High adventure, danger and comedy alike are recounted in this sharp and spirited narrative, a highly original experience of a mysterious mountain land.

Journeys in Albania

The Accursed Mountains

A practical guide to building and maintaining intelligent investment portfolios

Smart Portfolios

Master the concepts and techniques of statistical analysis using JMP Practical Data Analysis with JMP, Third Edition, highlights the powerful interactive and visual approach of JMP to introduce readers to statistical thinking and data analysis. It helps you choose the best technique for the problem at hand by using real-world cases. It also illustrates best-practice workflow throughout the entire investigative cycle, from asking valuable questions through data acquisition, preparation, analysis, interpretation, and communication of findings. The book can stand on its own as a learning resource for professionals, or it can be used to supplement a college-level textbook for an introductory statistics course. It includes varied examples and problems using real sets of data. Each chapter typically starts with an important or interesting research question that an investigator has pursued. Reflecting the broad applicability of statistical reasoning, the problems come from a wide variety of disciplines, including engineering, life sciences, business, and economics, as well as international and historical examples. Application Scenarios at the end of each chapter challenge you to use your knowledge and skills with data sets that go beyond mere repetition of chapter examples. New in the third edition, chapters have been updated to demonstrate the enhanced capabilities of JMP, including projects, Graph Builder, Query Builder, and Formula Depot.

Practical Data Analysis with JMP, Third Edition

In 1537 a group of Europeans founded Asuncion on the banks of the Paraná River in modern day Paraguay where they were enthusiastically welcomed by the Gurani people. An extraordinary fusion of New World and Old was created, a place where magnificent baroque cathedrals were built of carved stone in the heart of the jungle, and solemn Catholic masses were performed on European instruments by Gurani Indians and their Jesuit mentors. Today Paraguay is the only South American country which is truly bilingual: Spanish and Gurani are both spoken and every citizen is proud of his or her dual heritage. Long fascinated by Paraguay due to childhood stories of his great-uncle Charlie?who vanished into the Amazonian jungle of old north Paraguay in search of Inca silver Carver?Robert Carver travels into this forbidden lost world in search of his own golden city of outlandish experience in this enrapturing travelogue. The physically reckless journey takes him from mule trains high in frozen mountains to steamers up remote rivers in dense tropical jungles. Fascinating and original, this is first-hand look at one of South America's most unique and engrossing nations.

Robert Carver

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