Current Teaching

Artificial Intelligence for Corporate Finance

Fall 2026

Week 1

Study the Target(Co)

Session 1 slides TargetCo company profile TargetCo VP request Prompts for the AI workflow

Week 2

The spreadsheet arrives

Session 2 slides TargetCo spreadsheet TargetCo Prompts for the AI workflow Prompts for the Excel Audit Assistant Audit assistant chat example

Week 3

AI-augmented Valuation

Session 3 slides Tasks TargetCo Management Case TargetCo valuation deck TargetCo valuation workbook

Week 4

Agents

Session 3.5 slides

Week 5

A snapshot of data science with Python

Jupyter Notebook Dataset

Asset Pricing Theory

Fall 2026

Week 1

No-Arbitrage, State Prices, and the Stochastic Discount Factor

Session 1 slides

Week 2

CARA, CRRA, Habit, Disasters and Surpluses

Session 2 slides

Week 3

Dynamic Consumption and Portfolio Choice

Session 3 slides

Week 4

Production-Based Asset Pricing

Session 4 slides

Week 5

Asset Pricing with Frictions

Session 5 slides

Python: An Introduction

Fall 2026

Week 1

Python 101

Session 1 slides Session 1 Jupyter Notebook

Week 2

NumPy, Matplotlib, and Pandas

Session 2 slides Session 2 Jupyter Notebook Solution to session 1 exercise Session 2 data csv

Week 3

In-class exercises

In-class exercises Solution to session 2 exercise Session 3 data csv

Week 4

Guided exercises

Session 4 Jupyter Notebook Session 4 data (parcels) Session 4 data (portfolio prices) Session 4 Solutions

Week 5

Object-oriented programming and mock exam

Object-oriented programming Mock exam Solution to mock exam

Past Teaching

2026

M5I104-150 Empirical Asset Pricing MSc Winter-Spring 2026

Course materials

Week 1-2 — Session 1: Equity Return Predictability

Slides

Week 2-3 — Session 2: Cross Section of Stock Returns

Slides

Week 3-4 — Session 3: Towards the Factor Zoo

Slides

Week 4-5 — Session 4: Statistical Asset Pricing

Slides

Week 6 — In-class Exam using AIs

Exam materials

2025

M5I270-150 Business modelling with Python MSc Winter 2025

2024

EC9A3 (University of Warwick) Advanced Econometric Theory (Time-series econometrics) MRes

Older teaching

2023

EC9A3 (University of Warwick) Advanced Econometric Theory (Time-series econometrics) MRes

2022

EC9A3 (University of Warwick) Advanced Econometric Theory MRes

EC226 (University of Warwick) Econometrics 1 BSc

EMAP (Queen Mary University of London, Dep. of Economics) Economics of Inequality Msc (Professional Masters)

2021

EC204/EC239 (University of Warwick) Economics 2 BSc

EC226 (University of Warwick) Econometrics 1 BSc

EC201 (University of Warwick) Macroeconomics 2 BSc

2018

EMAP (University of Bologna) Macroeconomics 3 (now: Advanced Macroeconomics) MSc