Rule Based Investing – Chiente Hsu

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