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Too Big to Fail, Hidden Risks, and the Fallacy of Large InstitutionsNassim Nicholas Taleb NYU-Poly Institute; London Business SchoolMay 2, 2009Abstract: Large institutions are di…
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Another paper written by NNT. PDF available for download at link location.
Errors, Robustness, and the Fourth QuadrantNassim Nicholas Taleb NYU-Poly Institute; London Business SchoolFebruary 14, 2009Abstract: The paper pres…
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Paper written by NNT.
Finiteness of Variance is Irrelevant in the Practice of Quantitative FinanceNassim Nicholas Taleb NYU-Poly Institute; London Business SchoolJune 09, 2008Abstract: Outside the Platonic world of financia…
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The result of that blog entry, and of a few other criticisms of Taleb in various places, is that Nassim has now published an extremely useful technical appendix to The Black Swan. It includes substantially all his relevant scientif…