Summer Plans
  1. Finish up learning data (CRSP, Compustat)
  2. Finish up learning programming (Python, perhaps R)
  3. Explore investment signals using Fama-Macbeth techniques
  4. Start thinking about and implementing investment strategies using BJSFF techniques
It is not necessary to settle on a final strategy. It is necessary to be prepared for being prepared with programs to run such analyses. You will need to explore many investment variations in Fall.