Quality Money Management : Process Engineering and Best Practices for Systematic Trading and Investment
12 CHAPTER ◆ 1 Introduction 1.10. THE KEY: Design Your Own Process Trading and investment firms and strategies come in all shape ...
13 John Bogle in his book The Battle for the Soul of Capitalism states that “ the fund industry operates under an institutionali ...
15 Key Concepts and Definitions of Terms The disciplines of trading, quality, technology, and new product development each have ...
16 CHAPTER ◆ 2 Key Concepts and Definitions of Terms winner of the section as the winner overall for, say, the past year. This p ...
17 2.2. Best Practices Best practices are techniques or processes that are more effective at delivering a particu- lar outcome t ...
18 CHAPTER ◆ 2 Key Concepts and Definitions of Terms The Japanese word kaizen , meaning “ to change for the better ” or “ improv ...
19 relative importance of individual items. The Modified Delphi approach begins with a pre- defined set of items, which typicall ...
20 CHAPTER ◆ 2 Key Concepts and Definitions of Terms include the valuation of derivatives instruments such as options, futures a ...
21 2.14. Life Cycle Trading/investment systems have life cycles in the way that any new product does. Shorter-term, higher frequ ...
22 CHAPTER ◆ 2 Key Concepts and Definitions of Terms treatment of a product. ”^13 According to Deming, “ a system is a network o ...
23 2.21. Product Team A cross-functional business team includes all the people who will be associated with the trading/investmen ...
24 CHAPTER ◆ 2 Key Concepts and Definitions of Terms 2.24. Quality Planning Part of quality management focuses on setting qualit ...
25 2.27. Standard A standard sets out specifications and procedures designed to ensure that trading/ investment system design an ...
26 CHAPTER ◆ 2 Key Concepts and Definitions of Terms 2. Probationary trading is live trading, where a system generates signals, ...
27 2.34. Value Stream and Value-Stream Mapping For our purposes, a value stream consists of the activities required to design an ...
29 Overview of the Trading/Investment System Development Methodology Any business process can be managed and trading/investment ...
30 CHAPTER ◆ 3 Overview of the Trading/Investment System Development Methodology 3.1. The Money Document Trading and money manag ...
31 own is not flexible enough to react to new information and knowledge. (Project manag- ers and IT professionals sometimes misu ...
32 CHAPTER ◆ 3 Overview of the Trading/Investment System Development Methodology there are no external customers of the trading/ ...
33 allow the option to expire worthless, killing the project. This decision should be based on estimates of future cash flows an ...
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