CMT Curriculum Level II 2023

Informationen zum Autor The CMT Association has worked to advance the discipline of technical analysis for nearly 50 years. What started as a small group of sell-side analysts on Wall Street is now a global association with members in 137 countries. CMT Association strives to establish and maintain the highest professional standards among technical analysts with diverse opportunities in continuing education, ethics awareness, and networking. Klappentext Get Your Copy of the Official 2023 CMT(r) Level II CurriculumBuilding upon the concepts covered in Level I, the Official CMT(r) Level II Curriculum is the authoritative resource for all candidates preparing for their second CMT exam. This text explores chart development and analysis, volatility in today's financial markets, behavioral finance, risk management concepts, and more.Published in partnership with the CMT Association, CMT Curriculum Level II 2023: Theory and Analysis of Technical Analysis covers all concepts featured on the Level II CMT(r) exam. This curriculum helps candidates both prepare for upcoming 2023 exams and improve their knowledge of fundamental topics in the theory and analysis of markets and securities. Zusammenfassung Get Your Copy of the Official 2023 CMT(r) Level II CurriculumBuilding upon the concepts covered in Level I, the Official CMT(r) Level II Curriculum is the authoritative resource for all candidates preparing for their second CMT exam. This text explores chart development and analysis, volatility in today's financial markets, behavioral finance, risk management concepts, and more.Published in partnership with the CMT Association, CMT Curriculum Level II 2023: Theory and Analysis of Technical Analysis covers all concepts featured on the Level II CMT(r) exam. This curriculum helps candidates both prepare for upcoming 2023 exams and improve their knowledge of fundamental topics in the theory and analysis of markets and securities. Inhaltsverzeichnis Introduction ixThe CMT Association ixThe CMT Program xThe Level II Textbook xiiSECTION I CHART DEVELOPMENT AND ANALYSIS 1CHAPTER 1 Charts: Understanding Data Intervals 3Julie R. Dahlquist, Ph.D., CMTCHAPTER 2 Additional Charting Methods 12Julie R. Dahlquist, Ph.D., CMTCHAPTER 3 Moving Averages 21Charles D. Kirkpatrick II and Julie R. DahlquistCHAPTER 4 Time-Based Trend Calculations 49Perry J. KaufmanCHAPTER 5 Trend Systems (Part 1) 64Perry J. KaufmanCHAPTER 6 Trend Systems (Part 2) 88Perry J. KaufmanCHAPTER 7 Momentum and Oscillators 106Perry J. KaufmanCHAPTER 8 Price Trends and Volume 147Buff Dormeier, CMTCHAPTER 9 Volume and Breadth 152Perry J. KaufmanCHAPTER 10 Bar Chart Patterns 178Charles D. Kirkpatrick II and Julie R. DahlquistCHAPTER 11 Short-Term Patterns 211Charles D. Kirkpatrick II and Julie R. DahlquistCHAPTER 12 Single Candle Lines 253Steve NisonCHAPTER 13 Multi-Candle Patterns 264Steve NisonCHAPTER 14 Candle Pattern Forecasting and Trading Techniques 279Steve NisonCHAPTER 15 Concepts in Cycle Theory 288Kyle Crystal, CMT, CFTeCHAPTER 16 Applied Cycle Analysis 299Kyle Crystal, CMT, CFTeSECTION II MEASURING VOLATILITY IN TODAY'S FINANCIAL MARKETS 313CHAPTER 17 Options 315Michael Kahn, CMTCHAPTER 18 Understanding Implied Volatility 323Russell RhoadsCHAPTER 19 About the VIX Index 335Russell RhoadsSECTION III TOPICS IN BEHAVIORAL FINANCE 349CHAPTER 20 Prospect Theory 351Edwin T. Burton and Sunit N. ShahCHAPTER 21 Perception Biases 358Edwin T. Burton and Sunit N. ShahCHAPTER 22 Inertial Effects 366Edwin T. Burton and Sunit N. ShahCHAPTER 23 Analyzing Sentiment in the Stock Market 375Michael Carr, CMT, CFTeCHAPTER 24 Analyzing Sentiment in Derivatives Markets 383Michael Carr, CMT, CFTeSECTION IV STATISTICAL APPLICATIONS FOR TECHNICAL ANALYSTS 391CHAPTER 25 Inferential Statistics 393Jonas Elmerraji, CMTCHAPTER 26 Correlation 409Markos KatsanosCHAPTER 27 Reg...

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Get Your Copy of the Official 2023 CMT(r) Level II Curriculum Building upon the concepts covered in Level I, the Official CMT(r) Level II Curriculum is the authoritative resource for all candidates preparing for their second CMT exam. This text explores chart development and analysis, volatility in today's financial markets, behavioral finance, risk management concepts, and more. Published in partnership with the CMT Association, CMT Curriculum Level II 2023: Theory and Analysis of Technical Analysis covers all concepts featured on the Level II CMT(r) exam. This curriculum helps candidates both prepare for upcoming 2023 exams and improve their knowledge of fundamental topics in the theory and analysis of markets and securities.

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Introduction ix The CMT Association ix The CMT Program x The Level II Textbook xii SECTION I CHART DEVELOPMENT AND ANALYSIS 1 CHAPTER 1 Charts: Understanding Data Intervals 3 Julie R. Dahlquist, Ph.D., CMT CHAPTER 2 Additional Charting Methods 12 Julie R. Dahlquist, Ph.D., CMT CHAPTER 3 Moving Averages 21 Charles D. Kirkpatrick II and Julie R. Dahlquist CHAPTER 4 Time-Based Trend Calculations 49 Perry J. Kaufman CHAPTER 5 Trend Systems (Part 1) 64 Perry J. Kaufman CHAPTER 6 Trend Systems (Part 2) 88 Perry J. Kaufman CHAPTER 7 Momentum and Oscillators 106 Perry J. Kaufman CHAPTER 8 Price Trends and Volume 147 Buff Dormeier, CMT CHAPTER 9 Volume and Breadth 152 Perry J. Kaufman CHAPTER 10 Bar Chart Patterns 178 Charles D. Kirkpatrick II and Julie R. Dahlquist CHAPTER 11 Short-Term Patterns 211 Charles D. Kirkpatrick II and Julie R. Dahlquist CHAPTER 12 Single Candle Lines 253 Steve Nison CHAPTER 13 Multi-Candle Patterns 264 Steve Nison CHAPTER 14 Candle Pattern Forecasting and Trading Techniques 279 Steve Nison CHAPTER 15 Concepts in Cycle Theory 288 Kyle Crystal, CMT, CFTe CHAPTER 16 Applied Cycle Analysis 299 Kyle Crystal, CMT, CFTe SECTION II MEASURING VOLATILITY IN TODAY'S FINANCIAL MARKETS 313 CHAPTER 17 Options 315 Michael Kahn, CMT CHAPTER 18 Understanding Implied Volatility 323 Russell Rhoads CHAPTER 19 About the VIX Index 335 Russell Rhoads SECTION III TOPICS IN BEHAVIORAL FINANCE 349 CHAPTER 20 Prospect Theory 351 Edwin T. Burton and Sunit N. Shah CHAPTER 21 Perception Biases 358 Edwin T. Burton and Sunit N. Shah CHAPTER 22 Inertial Effects 366 Edwin T. Burton and Sunit N. Shah CHAPTER 23 Analyzing Sentiment in the Stock Market 375 Michael Carr, CMT, CFTe CHAPTER 24 Analyzing Sentiment in Derivatives Markets 383 Michael Carr, CMT, CFTe SECTION IV STATISTICAL APPLICATIONS FOR TECHNICAL ANALYSTS 391 CHAPTER 25 Inferential Statistics 393 Jonas Elmerraji, CMT CHAPTER 26 Correlation 409 Markos Katsanos CHAPTER 27 Regression 423 Markos Katsanos CHAPTER 28 Regression Analysis 429 Perry J. Kaufman SECTION V TECHNICAL METHODS AND MARKET SELECTION 441 CHAPTER 29 Selection of Markets and Issues: Trading and Investing 443 Charles D. Kirkpatrick II and Julie R. Dahlquist CHAPTER 30 Intermarket Analysis 469 Markos Katsanos CHAPTER 31 Relative Strength Strategies for Investing 481 Mebane T. Faber CHAPTER 32 A Stock Market Model 494 Ned Davis CHAPTER 33 A Simple Model for Bonds 529 Ned Davis CHAPTER 34 Perspectives on Active and Passive Money Management 536 Robert A. Weigand SECTION VI DESIGNING AND TESTING TECHNICAL TRADING SYSTEMS 569 CHAPTER 35 The Statistics of Backtesting 571 Jonas Elmerraji, CMT CHAPTER 36 The Scientific Method and Technical Analysis 581 David Aronson CHAPTER 37 Theories of Nonrandom Price Motion 634 David Aronson CHAPTER 38 Case Study of Rule Data Mining for the S&P 500 685 David Aronson CHAPTER 39 System Design and Testing 732 Charles D. Kirkpatrick II and Julie R. Dahlquist Index 760