CMT Level II 2020
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CMT Level II 2020: Theory and Analysis

CMT Level II 2020: Theory and Analysis


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About the Book

Everything you need to pass Level II of the CMT Program CMT Level II 2020: Theory and Analysis fully prepares you to demonstrate competency applying the principles covered in Level I, as well as the ability to apply more complex analytical techniques. Covered topics address theory and history, market indicators, construction, confirmation, cycles, selection and decision, system testing, and statistical analysis. The Level II exam emphasizes trend, chart, and pattern analysis, as well as risk management concepts. This cornerstone guidebook of the Chartered Market Technician® Program will provide every advantage to passing Level II CMT Exam.

Table of Contents:
Introduction vii The CMT Association vii The CMT Program viii The Level II Textbook x Section I Chart Development and Analysis 1 Chapter 1 Charting 3 Perry J. Kaufman Chapter 2 Moving Averages 71 Charles D. Kirkpatrick II and Julie R. Dahlquist Chapter 3 Time-Based Trend Calculations 99 Perry J. Kaufman Chapter 4 Trend Systems (Part 1) 114 Perry J. Kaufman Chapter 5 Trend Systems (Part 2) 138 Perry J. Kaufman Chapter 6 Momentum and Oscillators 156 Perry J. Kaufman Chapter 7 Volume, Open Interest, and Breadth 197 Perry J. Kaufman Chapter 8 Bar Chart Patterns 234 Charles D. Kirkpatrick II and Julie R. Dahlquist Chapter 9 Short-Term Patterns 267 Charles D. Kirkpatrick II and Julie R. Dahlquist Chapter 10 Single Candle Lines 309 Steve Nison Chapter 11 Multi-Candle Patterns 320 Steve Nison Chapter 12 Candle Pattern Forecasting and Trading Techniques 335 Steve Nison Chapter 13 Concepts in Cycle Theory 344 Kyle Crystal, CMT, CFTe Chapter 14 Applied Cycle Analysis 355 Kyle Crystal, CMT, CFTe Section II Measuring Volatility in Today’s Financial Markets 369 Chapter 15 Options 371 Michael Kahn, CMT Chapter 16 Understanding Implied Volatility 379 Russell Rhoads Chapter 17 About the VIX Index 391 Russell Rhoads Section III Topics in Behavioral Finance 405 Chapter 18 Prospect Theory 407 Edwin T. Burton and Sunit N. Shah Chapter 19 Perception Biases 414 Edwin T. Burton and Sunit N. Shah Chapter 20 Inertial Effects 422 Edwin T. Burton and Sunit N. Shah Chapter 21 Analyzing Sentiment in the Stock Market 431 Michael Carr, CMT, CFTe Chapter 22 Analyzing Sentiment in Derivatives Markets 439 Michael Carr, CMT, CFTe Section IV Statistical Applications for Technical Analysts 447 Chapter 23 Inferential Statistics 449 Jonas Elmerraji, CMT Chapter 24 Correlation 465 Markos Katsanos Chapter 25 Regression 479 Markos Katsanos Chapter 26 Regression Analysis 485 Perry J. Kaufman Section V Technical Methods and Market Selection 497 Chapter 27 Selection of Markets and Issues: Trading and Investing 499 Charles D. Kirkpatrick II and Julie R. Dahlquist Chapter 28 Intermarket Analysis 525 Markos Katsanos Chapter 29 Relative Strength Strategies for Investing 537 Mebane T. Faber Chapter 30 A Stock Market Model 550 Ned Davis Chapter 31 A Simple Model for Bonds 585 Ned Davis Chapter 32 Perspectives on Active and Passive Money Management 592 Robert A. Weigand Section VI Designing and Testing Technical Trading Systems 625 Chapter 33 The Statistics of Backtesting 627 Jonas Elmerraji, CMT Chapter 34 The Scientific Method and Technical Analysis 637 David Aronson Chapter 35 Theories of Nonrandom Price Motion 690 David Aronson Chapter 36 Case Study of Rule Data Mining for the S&P 500 741 David Aronson Chapter 37 System Design and Testing 788 Charles D. Kirkpatrick II and Julie R. Dahlquist Index 816

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Wiley empowers learners, researchers, universities, and corporations to achieve their goals in an ever-changing world. For over 200 years, Wiley has been helping people and organizations develop the skills and knowledge they need to succeed. Wiley develops digital education, learning, assessment, and certification solutions to help universities, businesses, and individuals move between education and employment and achieve their ambitions. By partnering with learned societies, we support researchers to communicate discoveries that make a difference. Our online scientific, technical, medical, and scholarly journals, books, and other digital content build on a 200-year heritage of quality publishing.


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Product Details
  • ISBN-13: 9781119686576
  • Publisher: John Wiley & Sons Inc
  • Publisher Imprint: John Wiley & Sons Inc
  • Height: 250 mm
  • No of Pages: 848
  • Sub Title: Theory and Analysis
  • Width: 150 mm
  • ISBN-10: 1119686571
  • Publisher Date: 07 May 2020
  • Binding: Digital online
  • Language: English
  • Spine Width: 15 mm
  • Weight: 666 gr


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