Quantifying Uncertainty: A History of Financial Theory and its Implications | Daniel Peris




Hidden Forces show

Summary: In Episode 73, Demetri Kofinas speaks with Daniel Peris about the history of financial theory, how certain theories like MPT, CAPM, efficient markets, etc., became the dominant paradigm by which investors have come to understand risk, and what happens when happens when everyone is using them. Subscribe at HiddenForces.io