Slide Decks
AI-Assisted Financial Analysis
Rice University

  1. Course Intro (pdf)
  2. Simulation (pdf)
  3. Data Handling (pdf)
  4. Alphas and Betas (pdf)
  5. Visualization (pdf)
  6. Optimal Portfolios (pdf)
    5b. Optimal Portfolios the Easy Way (pdf)
  7. Autocorrelation and Autoregression (pdf)
  8. Intro to Machine Learning (pdf)
  9. Trees, Forests, and Nets (pdf)
  10. Classification (pdf)
  11. Web Scraping (pdf)