Antifragile Mistakes.pdf
1401.2524.pdf
Description
Four critical errors in risk management are identified from Jeff Holman's comments:
1) mistaking tails (4th moment) for volatility (2nd moment),
2) missing...
Technical Information
- File Format: PDF
- File Size: 287 KB
- Pages: 8
- Language: EN
- Total Downloads: 100
- Last Updated: 10 hours ago
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