Private Investment

• RM
• Volatility

• Volatility Clustering
• Charlie Munger about Risk
• Risiko / erkärt anhand d. DAX-Perf.index
• Wissen versus Furcht (Ralph Waldo Emerson)
• Value @ Risk - DAX Index (2006 - 03/2016)
• Volatilität (PUT-Option/Einflussfaktor), Angstbarometer
• Ralphs MinVol-selected stocks (Backtest '93-2016)
• Sotheby's and the Dow Jones Ind. Average
• DAS ANGSTBAROMETER (VDax-New)
• Vola > 39 is always RISKY
• VDAX New bei 70 (12. März 2020) = PANIK

VIX (Volatility/Risk - measure for US-Stocks)

click here for bigger chart: http://www.private-investment.at_VIX_Reading