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AI 时代的伯克希尔:基于 Claude Code / Codex 的价值投资研究框架。巴菲特·芒格·段永平·李录四大师方法论 + 多Agent并行研究。| AI-era Berkshire: a value investing research framework built for Claude Code / Codex. 4 masters' methodologies + multi-agent adversarial analysis.
Comprehensive index of Warren Buffett's annual letters to shareholders (1957-2025) — key topics, quotes, and lessons from each year. A study guide for value investors.
Jump detection via expanding-window Z-score on SPY and BRK.B (2020-2025) + logistic regression using Loughran-McDonald NLP sentiment from 48 SEC 8-K filings. McFadden R²=0.50. VCU FIRE 691.
An automated quantitative pipeline that analyzes asset performance through "Factor DNA" and risk metrics. Built with Python, it downloads market data, calculates Sharpe/Sortino/Calmar ratios, and performs factor correlation. Featuring a case study on Berkshire Hathaway, it generates visual dashboards and PDF reports for investors.