Portfolio Management: Risk and ReturnExplores portfolio rate of return, valuation, risk characterization, and historical performance, emphasizing diversification benefits and mean-variance analysis.
Dependence and CorrelationExplores dependence, correlation, and conditional expectations in probability and statistics, highlighting their significance and limitations.
PCA: Key ConceptsCovers the key concepts of Principal Component Analysis (PCA) and its practical applications in data dimensionality reduction and feature extraction.
