Understanding High Risk Investors

The following presentation was given to the Austin FPA association to discuss our research on high risk investments.  While the title is focused on high risk investors, the presentation describes the optimal portfolio strategies for both standard investors and high risk investors.

Market Volatility

The following video describes a model for highly volatile markets, such as oil.  These are not broken markets, but simply markets in which the value of an item is far higher than the cost.  A supply and demand model for oil is created to explain why large swings can occur when only small changes occur in supply and demand.