Via MarketSci blog, Eric Rosenfeld talks about the collapse of LTCM at MIT. Funny I can't find in any MIT literature an advertisement for the fact that 2/3s of LTCM had MIT roots? (Caltech, snarky snark snark)
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He keeps talking about risk as "sigma". And he uses the word "uncorrelated" the way I would use the word "independent."
He says that LTCM critics are anti-intellectual, and don't believe in rationality, but he doesn't believe in moments after the second moment!