6min chapter

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#7 - Vineer Bhansali: Tail Risk, Investment Lessons

Insightful Investor

CHAPTER

From Physics to Finance: An Unexpected Journey

The chapter explores the speaker's transition from theoretical physics to the world of investments and derivatives, detailing the pivotal moments that led them to Citibank's derivatives team despite initial disinterest. It emphasizes the blend of science, art, psychology, and biology in investing, cautioning against overreliance on mathematical models and highlighting the risks inherent in investment portfolios.

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