Factor Models in FinanceExplores factor models in finance, covering mean-variance portfolios, size and value anomalies, and momentum strategies.
Introduction to Data ScienceIntroduces the basics of data science, covering decision trees, machine learning advancements, and deep reinforcement learning.
Deep Learning FundamentalsIntroduces deep learning fundamentals, covering data representations, neural networks, and convolutional neural networks.
Arbitrage in Multiperiod ModelsExplores arbitrage in multiperiod models, covering dynamic trading, absence of arbitrage, trading strategies, discounted prices, and martingales.
Financial Time Series AnalysisCovers stylized facts of asset returns, summary statistics, testing for normality, Q-Q plots, and efficient market hypothesis.
Financial Markets OverviewCovers financial markets structure, participants, government debt, asset managers, market sizes, derivatives, trading frequencies, orders, and portfolio returns.
