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How I Helped to Make Fischer Black Wealthier (1996) [pdf]

11 pointsby antiviralalmost 2 years ago

2 comments

antiviralalmost 2 years ago
In the 1970&#x27;s, Fisher Black (of Black-Scholes fame) spotted an arbitrage opportunity between Value Line futures contracts (an early version of the equal weighted S&amp;P index) and the underlying stocks.<p>The value Line futures contracts were supposed to track the performance of a basket of stocks represented by the Value Line Index. However, due to an error in the way the market calculated the price of the Value Line futures (which were a geometric index), there was an error in the market pricing.<p>Black, who at the time was at Goldman Sachs, was one of the first to notice this error, and helped the firm make a ton of money, and this trade helped him become a partner there. This article is from the POV of one of a group of finance professors who were on the other side of the trade, who didn&#x27;t realize the error until it was too late.
malshealmost 2 years ago
Awesome story! The line about believing you are an informed trader when you are really just a noise trader brought back memories of my failed trading endeavors.