The Science of Risk
Seeking Risk: The Fab Rick Show
00:00
Understanding Risk in Financial Markets
Exploring the concept of risk in financial markets, this chapter delves into various aspects such as fat tails in distribution, statistical patterns, stylized facts across asset classes, and the nature of returns and volatility over different timeframes. The speakers also discuss the concept of long-term trends, efficiency in markets, mean reversion, and the limitations of using a physics-based approach in finance.
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