How to Lie with StatisticsExplores scientific misconduct, p-value optimization, and spotting issues with conclusions using real-world examples.
Portfolio Management: Risk and ReturnExplores portfolio rate of return, valuation, risk characterization, and historical performance, emphasizing diversification benefits and mean-variance analysis.
Efficient Data ClusteringCovers efficient data exploitation through clustering methods and the optimization of market returns using asset clustering.
Dependence and CorrelationExplores dependence, correlation, and conditional expectations in probability and statistics, highlighting their significance and limitations.
