Lectures related to Computational finance

Strategy Selection

Explores strategy selection challenges, performance evaluation, and statistical testing in finance, emphasizing the importance of strategy portfolios.

The Accounting Equation: Assets = Liabilities + Owners' Equity

Explains the accounting equation: assets equal liabilities plus owners' equity, using practical examples from JJ's Lawn Care Service.

Competitiveness of the 'Factory of the World'

Explores China's competitiveness as the 'Factory of the World' and recent developments in its economy and stock market.

Financial Ratio Analysis

Explores the importance of financial ratios in analyzing company performances and evaluating management strategies.

Clustering: Dimensionality Reduction

Explores clustering and dimensionality reduction techniques in finance to clean and simplify data.

Market Response Functions

Explores market response functions, flash crashes, correlation estimation, and noise filtering in finance.