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E-book: The Systematic Analyst - Methodologies for Building & Testing Data-Driven Hypotheses in Volatile Markets
$248.99
This advanced digital manual explores rigorous methodologies for constructing and validating data-driven hypotheses in conditions of market volatility. It details a step-by-step process for developing algorithmic rules for market entry/exit analysis, back-testing these rules against historical datasets, and applying statistical risk management frameworks. Presented as an academic study of systematic market engagement, it emphasizes hypothesis validation and probabilistic thinking.