blackswan – РИСК-АКАДЕМИЯ – АНО ДПО ИСАР

Ellipticality and Portfolios: Informal conversation with Raphael Douady (in French)

riskacademy — Thu, 15 Oct 2020 15:21:02 +0000

Ellipticality and Portfolios: Informal conversation with Raphael Douady (in French) #taleb, #riskvideo, #blackswan

Ellipticality and Portfolios: Informal conversation with Raphael Douady (in French)

You can get English subtitles by turning on auto-translate.

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Ellipticality (Technical)

riskacademy — Thu, 24 Sep 2020 17:30:06 +0000

Ellipticality (Technical) #taleb, #riskvideo, #blackswan

Ellipticality (Technical)

Modern financial theory assumes that distributions are elliptical. We show what happens if the assumption doesn't hold. And the assumption doesn't hold. Dive…

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Merhaba

riskacademy — Wed, 02 Sep 2020 06:30:06 +0000

Merhaba #taleb, #riskvideo, #blackswan

Merhaba

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Nassim Nicholas Taleb Lebanon: From Ponzi to Localism

riskacademy — Thu, 20 Aug 2020 10:30:21 +0000

Nassim Nicholas Taleb Lebanon: From Ponzi to Localism #taleb, #riskvideo, #blackswan

Nassim Nicholas Taleb Lebanon: From Ponzi to Localism

A presentation at USJ during the Lebanese protests that was live on TV. In the Lebanese "dialect".

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Intransitivity of correlation, another mistake in psychoBS

riskacademy — Thu, 13 Aug 2020 06:30:15 +0000

Intransitivity of correlation, another mistake in psychoBS #taleb, #riskvideo, #blackswan

Intransitivity of correlation, another mistake in psychoBS

A short lecture showing that if genes correlate positively with IQ scores and IQ scores correlate positively with "performance", thatgenes may correlate nega…

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Tail risk of contagious diseases: a conversation with coauthor Pasquale Cirillo

riskacademy — Wed, 12 Aug 2020 17:30:16 +0000

Tail risk of contagious diseases: a conversation with coauthor Pasquale Cirillo #taleb, #riskvideo, #blackswan

Tail risk of contagious diseases: a conversation with coauthor Pasquale Cirillo

Paper in Nature Physics on "the dog wags the tails", how pandemics are fat tailed and the implications. https://www.nature.com/articles/s41567-020-0921-x We …

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It is a 10 sigma event or are you wrong about the world? Wittgenstein’s Ruler

riskacademy — Sat, 27 Jun 2020 20:00:15 +0000

It is a 10 sigma event or are you wrong about the world? Wittgenstein’s Ruler #taleb, #riskvideo, #blackswan

It is a 10 sigma event or are you wrong about the world? Wittgenstein’s Ruler

When someone tells you it was a 10 sigma event, meaning it is 10 standard deviations and it is Gaussian; unless the information came from God, you can reject…

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