Slide Decks
Data-Driven Investments: Equity
Rice University

1. Overview and Moving Averages (pdf)

2. Pairs Trading (pdf)

3. Momentum and SQL Database (pdf)

4. Small Cap Value and Momentum (pdf)

5a. Fundamentals (pdf)

5b. Random Forest (pdf)

6a. Random Forest Backtest (pdf)

6b. Random Forest Train (pdf)

6c. Random Forest Apply (pdf)

7a. Data (pdf)

7b. Random Forest Backtest II (pdf)

7c. Random Forest Train II (pdf)

7d. Current Data (pdf)

7e. Random Forest Apply II (pdf)

8a. Analyze Recommendations (pdf)

8b. Neural Networks (pdf)

9. More Machine Learning (pdf)

10. Evaluating Past Returns (pdf)

11. Backtesting Sector Strategy (pdf)