11 citations · 11 across the 2 of their papers we have counts for
2 papers
q-fin.GN2023
Epistemic Limits of Empirical Finance: Causal Reductionism and Self-Reference
Daniel Polakow, Tim Gebbie, Emlyn Flint
The clarion call for causal reduction in the study of capital markets is intensifying. However, in self-referencing and open systems such as capital markets, the idea of unidirecti…
physics.soc-ph2006★ 11 cited
How many independent bets are there?
Daniel Polakow, Tim Gebbie
The benefits of portfolio diversification is a central tenet implicit to modern financial theory and practice. Linked to diversification is the notion of breadth. Breadth is correc…