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 Standardizing Variables
Random Forests
Safe Minus Risky
Slides
6 Hedge Funds and Public Information
More on Random Forests
Slides
7 Valuation by Multiples and Stock Reports
Machine Learning for Valuation
Slides
8 Trading on Valuation Models Slides
9 Trading on Return Prediction Models Slides
10 Evaluating Portfolio Performance
Trading on Weekly Return Predictions
Trading Costs
Slides
11 Interpreting Models
Neural Networks
Slides
12 Presentations
Automated Trading
Alpaca Brokerage Python API
Slides