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.
Dependence and CorrelationExplores dependence, correlation, and conditional expectations in probability and statistics, highlighting their significance and limitations.
Stationarity in Stochastic ProcessesExplores stationarity in stochastic processes, showcasing how statistical characteristics remain constant over time and the implications on random variables and Fourier transforms.