Lecture | Date | Content | Evaluation |
1 | 8/22/22 | First Class Syllabus, Broad Introduction to class details | |
Topic 1: Basic R | |||
2 | 8/24/22 | Basic R (I): Introduction to R and R Studio Part I | Quiz 1 |
3 | 8/29/22 | Basic R (II): Introduction to R and R Studio Part II | |
4 | 8/31/22 | Basic R (III): Introduction to R and R Studio Part II | |
5 | 9/5/22 | Labor Day | |
6 | 9/7/22 | Basic R (IV): Introduction to R and R Markdown Part III | |
Topic 2: What do we do? Statistics and Forecasting/Prediction | |||
7 | 9/12/22 | Statistics & Forecasting/Prediction (I): Introduction to Statistics and Forecasting Part I | |
8 | 9/14/22 | Statistics & Forecasting/Prediction (II) Introduction to Forecasting Part 2 | |
9 | 9/19/22 | Statistics & Forecasting/Prediction (II) Time Series (Various Features) details | |
10 | 9/21/22 | Statistics & Forecasting/Prediction (IV) Naïve Decomposition and Forecasting Methods details | |
Topic 3: Basic Probability Theory | |||
11 | 9/26/22 | Brief History and Basic Probability Theory (I) details | |
12 | 9/28/22 | Brief History and Basic Probability Theory (II) details | |
Topic 4: Probability and Distribution: Discrete Variables | |||
13 | 10/3/22 | Probability and Distribution Functions (I): Discrete Variables and Classification details | |
14 | 10/5/22 | Probability and Distribution Functions (II): Discrete Variables and Classification details | |
15 | 10/10/22 | Probability and Distribution Functions (III): Discrete Variable and Text Minining details | |
Topic 5: Probability and Distribution: Continuous Variables | |||
16 | 10/12/22 | Probability and Distribution Functions (IV): Continuous Variables and Financial Risks details | |
17 | 10/17/22 | Probability and Distribution Functions (V): Continuous Variables details | |
18 | 10/19/22 | Midterm | |
19 | 10/24/22 | Probability and Distribution Functions (VI): Financial Risks details | |
20 | 10/26/22 | Parts of Distributions (I): Mean or Expected Value (Definition, Sample Estimates, Applications and Misapplications) details | |
21 | 10/31/22 | Parts of Distributions (II): Mean or Expected Value (Definition, Sample Estimates, Applications and Misapplications) details | |
22 | 11/2/22 | Parts of Distributions (III): Which one to focus on? Loss and Risk Functions; Mean and Everything else (distribution and moments) details | |
23 | 11/7/22 | Parts of Distributions (IV): Applications of moments and distribution details | |
Topic 6: Computational Statistics and Parametric Distributions | |||
24 | 11/9/22 | Computational Statistics I: Monte Carlo Simulation details | |
25 | 11/14/22 | Parametric Distribution and Monte Carlo Simulation: Discrete, Binomial Distribution details | |
26 | 11/16/22 | Parametric Distributions: Uniform and Normal Distributions details | |
27 | 11/21/22 | Parametric Distributions: Continuous details | |
28 | 11/23/22 | Thanksgiving | |
Topic 7: Hypothesis Testing | |||
29 | 11/28/22 | Computational Statistics II: Bootstrap (Optional) | |
30 | 11/30/22 | Hypothesis Testing: Introduction details | |
31 | 12/5/22 | Hypothesis Testing details | |
32 | 12/7/22 | Hypothesis Testing: Introduction and Test of Mean details | |
12/15/2020 | Final |
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