Slide Decks
Data-Driven Investments Lab
Spring 2024

1. Introduction to Quantitative Equity Strategies (pdf)

2a. Data (pdf)

2b. Backtesting a Random Forest (pdf)

3. Paper Trading with Alpaca (pdf)

4. Trades by Corporate Insiders (pdf)

5. Moving Averages (pdf)

6. Rank and Trade (pdf)

Jensen-Kelly-Pedersen