Dependence and CorrelationExplores dependence, correlation, and conditional expectations in probability and statistics, highlighting their significance and limitations.
Estimation and CorrelationExplains estimation, correlation, and Pearson correlation in statistics, focusing on measuring and describing relationships between variables.
Portfolio Management: Risk and ReturnExplores portfolio rate of return, valuation, risk characterization, and historical performance, emphasizing diversification benefits and mean-variance analysis.
