Systematic Trading: A Unique New Method for Designing Trading and Investing Systems

Build Professional Trading Systems with Proven Quantitative Methods

Systematic Trading by Robert Carver is one of the most respected books on quantitative investing and rule-based trading. Written by a former hedge fund manager and quantitative strategist, this book provides a practical framework for designing, testing, and implementing systematic trading and investing strategies.

Unlike traditional trading books that focus on predictions and market opinions, Systematic Trading emphasizes disciplined, data-driven decision-making. Readers learn how to create robust trading systems, manage portfolio risk, diversify across markets, size positions effectively, and evaluate trading performance using quantitative methods.

Whether you're a retail trader, professional investor, quantitative analyst, or algorithmic trading enthusiast, this book offers valuable insights into building profitable and sustainable trading systems.

Learn the foundations of systematic and quantitative trading

✔ Design rule-based trading and investing systems

✔ Understand portfolio construction techniques

✔ Master position sizing and risk management

✔ Explore trend-following and momentum strategies

✔ Learn diversification across multiple asset classes

✔ Develop robust backtesting methodologies

✔ Avoid emotional decision-making in trading

✔ Understand professional hedge fund practices

✔ Suitable for traders, investors, and quantitative analysts