Conversations
AI-Assisted Financial Analysis
Rice University

1. March 12

• Warm-Up
• Long-Run Risk
• Retirement Planning with Simulation
• Monte Carlo Option Valuation
• Two-Stage Growth Model Simulation

2. March 14

• Tickers and Metrics Datasets
• Online Data

3. March 19

• Download Data and Merge
• Regression and Visualization
• CVX Cost of Equity

4. March 21

• Create fmagx_ff5 Dataset
• Performance Evaluation
• Visualization for tickers and metrics_5year
• Visualization of CVX and Crude During April 2020

5. March 26

• Optimal International Portfolios

6. March 28

• ACF and AR(p) for HML
• Simulated AR(1)
• ACF and AR(p) for Treasury Yields and Exchange Rates
• Vector Autoregression for Fama-French Factors

7. April 2

• Ridge and Lasso Regression
• Ridge Regression, Pipeline with Standard Scaler, and GridSearchCV

8. April 4

• Decision Tree, Random Forest, and XGBoost

9. April 9

• Neural Network
• Reading and Using a Saved Model
• Predicting House Prices

10. April 11

11. April 16

12. April 18