CMT Level II 2021
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CMT Level II 2021: Theory and Analysis

CMT Level II 2021: Theory and Analysis


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About the Book

Everything you need to pass Level II of the CMT Program CMT Level II 2021: 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 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 T rend Systems (Part 1) 64 Perry J. Kaufman Chapter 6 T rend 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 09 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

About the Author :
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. 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.


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Product Details
  • ISBN-13: 9781119768067
  • Publisher: John Wiley & Sons Inc
  • Publisher Imprint: John Wiley & Sons Inc
  • Height: 234 mm
  • No of Pages: 800
  • Sub Title: Theory and Analysis
  • Width: 185 mm
  • ISBN-10: 1119768063
  • Publisher Date: 24 Feb 2021
  • Binding: Paperback
  • Language: English
  • Spine Width: 43 mm
  • Weight: 1270 gr


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