Complex Systems: EpidemicsDelves into complex systems, strange attractors, and epidemics, emphasizing the influence of psychological factors and the role of contagion.
Dependence and CorrelationExplores dependence, correlation, and conditional expectations in probability and statistics, highlighting their significance and limitations.
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.