PCA: Key ConceptsCovers the key concepts of PCA, including reducing data dimensionality and extracting features, with practical exercises.
Complex Systems: EpidemicsDelves into complex systems, strange attractors, and epidemics, emphasizing the influence of psychological factors and the role of contagion.
Red bus/Blue bus paradoxExplores the Red bus/Blue bus paradox, nested logit models, and multivariate extreme value models in transportation.
Portfolio Management: Risk and ReturnExplores portfolio rate of return, valuation, risk characterization, and historical performance, emphasizing diversification benefits and mean-variance analysis.
