Money For the Rest of Us What You Need To Know About Volatility
May 24, 2017
Exploring the impact of 'The Black Swan' on volatility and investment management, the importance of considering unpredictable extreme events in financial planning, the relationship between volatility and credit cycles, correlation between credit conditions and volatility, and understanding volatility and shorting strategies.
Chapters
Transcript
Episode notes
1 2 3 4 5 6
Introduction
00:00 • 3min
Reflections on Black Swan Events and Planning for the Future
02:54 • 2min
Tala's Book and the VIX: Understanding Markets and Volatility
04:41 • 5min
Volatility and Credit Cycles
09:48 • 5min
The Relationship Between Credit Conditions and Volatility
15:03 • 5min
Understanding Volatility and Shorting Strategies
20:16 • 11min