Nassim Taleb: Portfolio Theory is ‘Hogwash’

Nassim Taleb, author of “The Black Swan: The Impact of the Highly Improbable,” talks with Bloomberg’s Tom Keene and Ken Prewitt about quantitative finance, the failings of business schools and his investment strategy.

Nassim Taleb Says Portfolio Theory is `Hogwash’
Bloomberg, Nov. 7 2008

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