Cover of Xin Guo, Tze Leung Lai, Howard Shek, Samuel Po-Shing Wong: Quantitative Trading

Xin Guo, Tze Leung Lai, Howard Shek, Samuel Po-Shing Wong Quantitative Trading

Algorithms, Analytics, Data, Models, Optimization

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CRC Press

2017

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357

978-1-4987-0649-0

1-4987-0649-5

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The first part of this book discusses institutions and mechanisms of algorithmic trading, market microstructure, high-frequency data and stylized facts, time and event aggregation, order book dynamics, trading strategies and algorithms, transaction costs, market impact and execution strategies, risk analysis, and management. The second part covers market impact models, network models, multi-asset trading, machine learning techniques, and nonlinear filtering. The third part discusses electronic market making, liquidity, systemic risk, recent developments and debates on the subject.

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