Explores demand forecasting through model initiation, including trend identification, seasonal components, and base level determination, to validate and monitor forecast errors.
Explores residential energy demand analysis, modeling, and forecasting, emphasizing the importance of understanding consumption patterns and forecasting future demand.
Covers ARMA models for time series forecasting, discussing implications, properties of forecast error, challenges with predictions, and covariance models.
Explores Portfolio Theory with a focus on the Risk Parity Strategy, discussing asset allocation proportional to the inverse of volatility and comparing different diversified portfolios.