Portfolio Management: Risk and ReturnExplores portfolio rate of return, valuation, risk characterization, and historical performance, emphasizing diversification benefits and mean-variance analysis.
Unsupervised Behavior ClusteringExplores unsupervised behavior clustering and dimensionality reduction techniques, covering algorithms like K-Means, DBSCAN, and Gaussian Mixture Model.
Multivariate Methods IExplores multivariate methods like PCA, SVD, PLS, and ICA for dimensionality reduction in functional brain imaging.
Clustering: K-means & LDACovers clustering using K-means and LDA, PCA, K-means properties, Fisher LDA, and spectral clustering.