Session Topics Slides
1 Quality stocks
Factor Investing
Install Claude Code and Python
Slides
2 Rice Database Slides
3 Install VS Code
Momentum and Value
Data Query and Merge Skills
Slides
4 Sorting on Factors
Streamlit
Profitability
Slides
5 Safe Minus Risky Slides
6 Hedge Funds and Public Informations Slides
7 Machine Learning with Random Forests
Train, Validate, Test
Slides
8 Backtesting Loops Slides
9 Factor Exposures Slides
10 Factor Models and Portfolio Risk Slides
11 Trading Costs Slides
12 Presentations Slides