Universa's Bernoulli for Portfolio Simulation: Correcting the Empirical Distribution (2024)
N N Taleb's Probability Questions (UNOFFICIAL)
00:00
Universa-Like Tail Hedging (2% Allocation)
Ron demonstrates a 98% equity + 2% tail-hedger proxy that slightly improves CAGR and reduces drawdowns.
Play episode from 25:30
Transcript
