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August 27, 2007


Chasing “Tail Risk”

A typically good piece (over 8,000 words but worth it) from Michael Lewis on the “culture of catastrophe.”

“John Seo thinks that much of the academic literature about finance is nonsense…. ‘These academics couldn’t understand the fact that they couldn’t beat the markets,’ he says. ‘So they just said it was efficient. And, ‘Oh, by the way, here’s a ton of math you don’t understand.'’ He notes that smart risk-takers with no gift for theory often end up with smart solutions to taking extreme financial risk — answers that often violate the academic theories. (’The markets are usually way ahead of the math.’) He prides himself on his ability to square book smarts with horse sense. As one of his former bosses puts it, ‘John was known as the man who could price anything, and his pricing felt right to people who didn’t understand his math.’”

- via kedrosky.com -

9 Responses to “Chasing “Tail Risk””

  1. stevegee58 said:

    Chasing fat tails *can* be risky, can’t it? Oh, sorry he meant in trading financial markets. My bad! ;-)

  2. C. Maoxian said:

    steve: Right, I’m constantly pricing tail and find that I usually can’t afford her.

  3. Rod Roth said:

    Thanks for the heads up on this excellent piece. For those who care about football, Lewis’ Blind Sided is a fun read and a definitive study of the role of the offensive left tackle.

  4. Steven said:

    “If there’s been a theme to John’s life,” says his brother Nelson, “it’s pricing tail.”

    It’s funny…trying to ascertain the fair price for “tail” has always been a major theme in my life too.

  5. brandon said:

    pricing tail….hehe =)

  6. C. Maoxian said:

    Rod Roth: I don’t think there’s a single thing that Lewis has written that I haven’t enjoyed.

  7. Rod Roth said:

    I’m with you. Starting with Liars’ Poker.

  8. Rod said:

    Great article. Does anyone know where to find all of Michael’s articles? Is there a repository?

  9. Rod Roth said:

    For more on Michael Lewis, try here:

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