Portfolio Management: Risk and ReturnExplores portfolio rate of return, valuation, risk characterization, and historical performance, emphasizing diversification benefits and mean-variance analysis.
Copulas: Properties and ApplicationsCovers copulas, Sklar's Theorem, meta distributions, and various dependence measures like rank correlations and coefficients of tail dependence.
How to Lie with StatisticsExplores scientific misconduct, p-value optimization, and spotting issues with conclusions using real-world examples.
