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OPTIMAL_MIST


                                                   January    31, 2014
                                                   February    2, 2014
Reviewing some Daniel Kahneman
quotes on the subject of
optimism, he seems unusually        Daniel Kahneman,
murky, and all over the place...    "Thinking, Fast and Slow" (2011)

                                    FAST_SLOW_AND_SLOWER
Can we be optimistic that
our bias toward optimism is           
on balance a positive thing,     GALEF_VS_THE_DELUSION_DELUSION
or could it be that it's              
just another delusion,                  DOUBLE_THE_NEGATIVE
another cognitive bias                
that needs to be rooted out?            


"Most of us view the world as more
benign than it really is, our own
attributes as more favorable than they
truly are, and the goals we adopt as          It may even be dubious
more achievable than they are likely          to assert that we do have an
to be.  We also tend to exaggerate our        optimism bias... actually we
ability to forecast the future, which         ourselves are all over the
fosters optimistic overconfidence.  In        map, insanely optimistic in
terms of its consequences for                 some areas, and insanely
decisions, the optimistic bias may            pessimistic in others.
well be the most significant of the
cognitive bias."                                  Anyone who commutes by
                                                  car is a crazed optimist.
    p. 255, Start of Chapter 24
    "the engine of capitalism"                    Anyone who worries about
                                                  dying in a terrorist attack
                                                  is a crazed pessimist.

Kahneman seems to be convinced                       The intersection of
that the optimistic bias is                          those two sets covers
both the dynamic engine of                           much of the United States.
capitalism, and a great flaw
in economic decision making
that leads to irrational
bubbles and collapses...


"... optimism is highly valued,        "The consequence of competition
socially and in the market;            neglect is excess entry: more
people and firms reward the            competitors enter the market than the
providers of dangerously               market can profitably sustain, so
misleading information more than       their average outcome is a loss.  The
they reward truth tellers.  One        outcome is disappointing for the
of the lessons of the financial        typical entrant in the market, but
crisis that led to the Great           the effect on the economy as a whole
Recession is that there are            could well be positive.  In fact,
periods in which competition,          Giovanni Dosi and Dan Lovallo call
among experts and among                entrepreneurial firms that fail but
organizations, creates powerful        signal new markets to more qualified
forces that favor a collective         competitors 'optimistic martyrs'--
blindness to risk and                  good for the economy but bad for
uncertainty." -- p.262                 their investors."  -- p. 261



          "The optimistic risk taking of
          entrepreneurs surely contributes to
          the economic dynamism of a
          capitalistic society, even if most
          risk takers end up disappointed."
                    -- p.259

              Isn't it an obvious point that a
              system that relies on delusional
              behavior is a flawed system?  It's
              difficult to believe that any good
              can come of this insanity, and
              certainly we've seen some remarkably
              perverse results of late...


              "... Should the government provide
              loans to would be entrepreneurs who
              probably will bankrupt themselves in a
              few years?  Many behavior economists
              are comfortable with the 'libertarian
              paternalistic' procedures that help
              people increase their savings rate
              beyond what they would do on their
              own."  -- p.259


    "The main benefit of optimism is resilience
    in the face of setbacks.  According to
    Martin Seligman, the founder of positive       GALEF_VS_THE_DELUSION_DELUSION
    psychology, an 'optimistic explanation
    style' contributes to resilience by
    defending one's self-image.  In essence,
    the optimistic style can be taught, at
    least to some extent, and Seligman has          Any human facility that
    documented the effects of training on           can be enhanced through
    various occupations that are characterized      training is of interest...
    by a high rate of failures, such as
    cold-call sales of insurance ..."               It's too bad that this
                -- p.263                            one is more like an
                                                    enhanced delusion...



    From the section "the premortem: a partial
    remedy" (p. 264, hardcover):

    "Can overconfident optimism be overcome by
    training?  I am not optimistic.  There
    have been numerous attempts to train
    people to state confidence intervals that       I'd be interested in
    reflect the imprecision of their                hearing about some
    judgments, with only a few reports of           of the failures--
    modest success.  An often cited example is
    that geologists at Royal Dutch Shell               A successful training
    became less overconfident in their                 program could be very
    assessments of possible drilling sites             useful.  You could have
    after training with multiple past cases            some sort of certify-
    for which the outcome was known.  In other         cation program, perhaps
    situations, overconfidence was mitigated           make it a standard
    (but not eliminated) when judges were              part of an MBA...
    encouraged to consider competing
    hypotheses."                                       SUPERFORECASTING



    "Organizations may be better able
    to tame optimism and individuals                Precisely, this is the
    than individuals are."                          real trick:  Construct
                                                    social organizations
                                                    smarter than the
                                                    individuals that make
                                                    them up.

    "The best idea for doing so was contributed
    by Gary Klein, my 'adversarial collaborator'
    who generally defends intuitive decision
    making against claims of bias and is
    typically hostile to algorithms.  He labels
    his proposal the _premortem_.  The procedure
    is simple: when the organization has almost
    come to an important decision but has not
    formally committed itself.  Klein proposes
    gathering for a brief session a group of
    individuals who are knowledgeable about the
    decision.  The premise of the session is a
    short speech: 'Imagine that we are a year
    into the future.  We implemented the plan as
    it now exists.  The outcome was a disaster.
    Please take 5 to 10 minutes to write a
    brief history of that disaster.'"

                                                 Well okay, that sounds
                                                 like a *good* idea,
                                                 is it really the *best*?

                                                 You can see why management
                                                 would like it, it seems
                                                 fairly cheap and easy to
                                                 implement.

                                                 It's sounds like part of
                                                 the "scenario planning"
                                                 concept promoted by
                                                 Peter Schwartz, which
                                                 encourages people to
                                                 consider at least one
                                                 "pessimistic" scenario.






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