Slides

Slide Decks

These decks accompany the textbook chapters. They are designed to be glanceable in class and useful for revision.

Introduction

Course Introduction: Open deck · Download PDF
Course Introduction (FIN306): Open deck · Download PDF

Foundations (Weeks 1-4)

Week 1: Foundations: Open deck · Download PDF
Week 2: Data & Measurement: Open deck · Download PDF
Week 3: Time Series: Open deck · Download PDF
Week 4: Volatility: Open deck · Download PDF

Core Methods (Weeks 5-8)

Week 5: Robo-Advisors: Open deck · Download PDF
Week 6: Alternative Finance: Open deck · Download PDF
Week 7: From Linear Models to Machine Learning: Open deck · Download PDF
Week 8a: Digital Assets & Market Analysis: Open deck · Download PDF
Week 8b: Fraud Detection: Open deck · Download PDF

Advanced Topics (Weeks 9-12)

Week 9: Factor Investing: Open deck · Download PDF
Week 10: Backtesting & Validation: Open deck · Download PDF
Week 12: Synthesis: Open deck · Download PDF

Supplementary Materials

Factor Replication Workshop: Open deck · Download PDF

Note: All decks are self-contained HTML presentations using Reveal.js. PDF versions are provided for download and printing.

--- title: "Slides" format: html --- # Slide Decks These decks accompany the textbook chapters. They are designed to be glanceable in class and useful for revision. ## Introduction - **Course Introduction**: [Open deck](slides/course_intro.html#/title-slide) · [Download PDF](slides/course_intro.pdf) - **Course Introduction (FIN306)**: [Open deck](slides/course_intro_fin306.html#/title-slide) · [Download PDF](slides/course_intro_fin306.pdf) ## Foundations (Weeks 1-4) - **Week 1: Foundations**: [Open deck](slides/week01_foundations.html#/title-slide) · [Download PDF](slides/week01_foundations.pdf) - **Week 2: Data & Measurement**: [Open deck](slides/week02_data.html#/title-slide) · [Download PDF](slides/week02_data.pdf) - **Week 3: Time Series**: [Open deck](slides/week03_time_series.html#/title-slide) · [Download PDF](slides/week03_time_series.pdf) - **Week 4: Volatility**: [Open deck](slides/week04_volatility.html#/title-slide) · [Download PDF](slides/week04_volatility.pdf) ## Core Methods (Weeks 5-8) - **Week 5: Robo-Advisors**: [Open deck](slides/week05_robo.html#/title-slide) · [Download PDF](slides/week05_robo.pdf) - **Week 6: Alternative Finance**: [Open deck](slides/week06_alt_finance.html#/title-slide) · [Download PDF](slides/week06_alt_finance.pdf) - **Week 7: From Linear Models to Machine Learning**: [Open deck](slides/week07_ols_to_ml.html#/title-slide) · [Download PDF](slides/week07_ols_to_ml.pdf) - **Week 8a: Digital Assets & Market Analysis**: [Open deck](slides/week07_crypto.html#/title-slide) · [Download PDF](slides/week07_crypto.pdf) - **Week 8b: Fraud Detection**: [Open deck](slides/week08_fraud_detection.html#/title-slide) · [Download PDF](slides/week08_fraud_detection.pdf) ## Advanced Topics (Weeks 9-12) - **Week 9: Factor Investing**: [Open deck](slides/week09_factor_investing.html#/title-slide) · [Download PDF](slides/week09_factor_investing.pdf) - **Week 10: Backtesting & Validation**: [Open deck](slides/week10_backtesting.html#/title-slide) · [Download PDF](slides/week10_backtesting.pdf) - **Week 12: Synthesis**: [Open deck](slides/week12_synthesis.html#/title-slide) · [Download PDF](slides/week12_synthesis.pdf) ## Supplementary Materials - **Factor Replication Workshop**: [Open deck](slides/week09_factor_replication.html#/title-slide) · [Download PDF](slides/week09_factor_replication.pdf) --- **Note:** All decks are self-contained HTML presentations using Reveal.js. PDF versions are provided for download and printing.