Red bus/Blue bus paradoxExplores the Red bus/Blue bus paradox, nested logit models, and multivariate extreme value models in transportation.
Estimation and CorrelationExplains estimation, correlation, and Pearson correlation in statistics, focusing on measuring and describing relationships between variables.
Mutual Information: ContinuedExplores mutual information for quantifying statistical dependence between variables and inferring probability distributions from data.
Autocorrelation and PeriodicityExplores autocorrelation, periodicity, and spurious correlations in time series data, emphasizing the importance of understanding underlying processes and cautioning against misinterpretation.
Multivariate Gaussian LawsExplores multivariate Gaussian laws, covering probabilities, correlations, and conditional distributions in bivariate cases.
Portfolio Management: Risk and ReturnExplores portfolio rate of return, valuation, risk characterization, and historical performance, emphasizing diversification benefits and mean-variance analysis.
Complex Systems: EpidemicsDelves into complex systems, strange attractors, and epidemics, emphasizing the influence of psychological factors and the role of contagion.