Part I: Structural Change in Stock and Derivatives Market. Change and Predictability. Evolution and Obsolescence. It Looks Easier Than It Is. Necessary Changes. Part II: Selecting Trading Tools and Techniques. Reasonable Expectatioins. Analysis of Fundamental Data.
Econometric Forecasting. Principles of Trend Trading Advanced Methods: Artificial Intelligence. Application of Expert Systems. Neural Network Forecasting Model. The Technology Barrier. Part III: Better Use of New Rules and Tools. Our Changing Reality. Data Dilemmas.
Getting the Most Out of a Solution. Part IV: Robust Trading Models. Isolating Changing Factors. Self-Adjusting Trading Techniques. Systems That Produce Predictable Results. Adaptive Trend Following. Testing for Robustness. Part V: Risk and Control.
The Uncertainty of Risk. Risk Management. Where Are We Now?.