| Session | Topics | Resources |
|---|---|---|
| 1 | Fundamental vs Quant Investing Quality stocks Factor Investing Claude Code |
Slides |
| 2 | Stock Market Database Claude Code and Python Streamlit |
Slides QuantEquity.zip |
| 3 | Momentum Value Stock Filters |
Slides |
| 4 | Fama-French Factors Profitability Stock Recommender App |
Slides |
| 5 | Safe Minus Risky Merging 10Ks and 10Qs with Stock Returns Sorting on Characteristics |
Slides |
| 6 | Hedge Funds and Public Information Sorting on Composite Ranks |
Slides |
| 7 | Machine Learning with Random Forests Train, Validate, and Test |
Slides |
| 8 | Backtesting Loops | Slides |
| 9 | Factor Exposures | Slides |
| 10 | Factor Models and Portfolio Risk | Slides |
| 11 | Trading Costs | Slides |
| 12 | Presentations | Slides |