Global Risk Insights | Mandelbrot Archives

Tag "Mandelbrot"

There is nothing normal about risk and uncertainty

Much of risk and all uncertainty are inaccessible to mathematical tools. Alternate analytical methods are needed. Standard models in financial economics – including risk models – are under great scrutiny.

December 2, 2014

Finance International

Book Review: The Pillars of Finance

The Pillars of Finance: The Misalignment of Finance Theory and Investment Practice. By Guy Fraser-Sampson. Palgrave Macmillan, 2014; 260 pages Guy Fraser-Sampson’s new book argues Modern Portfolio Theory fails to

November 10, 2014

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Global Risk Insights

Tag "Mandelbrot"

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