Risk and Edge
Thinking In N not T
Sample sizes are not the same over equal time intervals
Risk and Edge
Sample sizes are not the same over equal time intervals
How Markets Work
What we can learn from Ed Thorp
Options Theory
Seeing delta from a new angle
Risk and Edge
Volatility depends on sampling period
How Markets Work
Lessons from Munger
Risk and Edge
My notes on 2 books about measurement
How Markets Work
The replication mindset is the key to upgrading your financial thinking
How Markets Work
More lessons from SIG
Risk and Edge
numeracy practice
Options and Volatility
Volatility is a quadratic drag on returns
How Markets Work
The challenge of "long term" investing
How Markets Work
The mechanics of TIPs
How Markets Work
How the t-bill alternative BOXX works
How Markets Work
A rare interview
How Markets Work
Cost/benefit of giving up liquidity and transprency
How Markets Work
Assessing the returns to investing effort