Brandon (Universa representative)
Representative of Universa presenting and explaining the Bernoulli portfolio-simulation tool, its investor-focused features, and demonstrations of tail clipping and payoff strategies.
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Nov 11, 2025 • 31min
Universa's Bernoulli for Portfolio Simulation: Correcting the Empirical Distribution (2024)
Brandon, a representative from Universa, and Ron, an institutional portfolio expert, dive into the innovative Bernoulli portfolio-simulation tool. They explore how Bernoulli maximizes geometric returns and the flaws of traditional empirical distributions. Key discussions include tail extension strategies for unseen extreme events and the surprising benefits of zero-return puts. Ron showcases Bernoulli's stress-testing features, emphasizing its application in complex institutional portfolios, aiming to redefine risk management and compounding efficacy.
