gwern comments on Blind Spot: Malthusian Crunch - Less Wrong

4 Post author: bokov 18 October 2013 01:48PM

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Comment author: gwern 24 October 2013 01:34:46AM 0 points [-]

Yep, that's what I said -- that you can easily get additional risk by not diversifying.

I said 'uncompensated' risk.

Comment author: Lumifer 24 October 2013 03:17:07AM 1 point [-]

EMH doesn't say anything about uncompensated risks.

To get to risk premium you need something like CAPM or APT which are a different kettle of fish.