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  • The Cost of Volatility To Your Portfolio [View article]
    Of course the personal emotional volatility of investors themselves is a risk factor as well. Emotional volatility is amplified considerably by press coverage and big-players. Then the VIX no longer becomes an index of volatility, but a second derivative of volatility, ie., the rate of change of real volatility.

    mnrtrading.blogspot.co...
    Jun 11 20:13 pm |Rating: 0 0 |Link to Comment
  • Why Volatility and Beta Matter [View article]
    Very useful discussion regarding Beta, thanks for the chance to see the perspectives regarding Beta. Also see

    mnrtrading.blogspot.co.../
    Jun 05 23:31 pm |Rating: 0 0 |Link to Comment
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