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CFA Society North Carolina Presentation

  • Course
  • 4 Lessons
  • 30-day access

The materials for Cordell's CFA Society North Carolina presentation on January 29, 2025, are available below. Please note that these will be moved to the Projects section within Digital Hub Labs on February 28, 2025.

Contents

Case Study 1: Hierarchical Clustering
    Case Study 2: Scaling Portfolio Weights by Expected Volatility
    • 1.62 MB
    Case Study 3: Predicting SPY Daily Direction
    • 641 KB
    Slide Deck
    • 184 KB