Nassim Nicholas Taleb

@nntaleb ↗

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Last Checked Oct. 23, 2020

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Thu May 21 14:21:36 +0000 2020

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Nassim Nicholas Taleb @nntaleb

12) Taking stock: AQR pans general tail hedging as a loser's game. Universa's risk mitigated portfolio life to date (and BEFORE 2020) outperforms SPX—by slashing risk. AQR portfolios, ..., not so much. MPT is smoke and mirrors, topic of my new book. https://t.co/iNmMv1GQwC — PolitiTweet.org

Posted May 21, 2020 Hibernated

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Nassim Nicholas Taleb @nntaleb

11) Next time, @CliffordAsness someone tries to have lunch with you to discuss risk parity & things, do not blow him away unceremoniously claiming you don't eat his food. It would have avoided you the embarrassment of these genuine but highly unscientific outbursts. — PolitiTweet.org

Posted May 21, 2020 Hibernated

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Nassim Nicholas Taleb @nntaleb

@mcelarier @RobinWigg @opinion_joe @CliffordAsness ? — PolitiTweet.org

Posted May 21, 2020 Hibernated