EPISODE · Jul 1, 2021 · 15 MIN
Episode 103: Introducing The Levered Golden Ratio Sample Portfolio!
from Risk Parity Radio · host Frank Vasquez
In this episode we introduce a new sample portfolio on our portfolios page at Portfolios | Risk Parity Radio. The Levered Golden Ratio is a leveraged portfolio that contains stocks, treasury bonds, gold, a REIT, a volatility fund and a smidgen of crypto-related funds. It will be the seventh sample risk-parity style portfolio.Additional Links:Portfolio Visualizer Backtest: Backtest Portfolio Asset Allocation (portfoliovisualizer.com)Correlation Matrix: Asset Correlations (portfoliovisualizer.com)Seeking Alpha Article Re Risk Parity Portfolios with NTSX and SWAN: Risk Parity Portfolio: Double-Digit Annual Returns, Inflation and Recession-Proof | Seeking AlphaSupport the show
What this episode covers
In this episode we introduce a new sample portfolio on our portfolios page at Portfolios | Risk Parity Radio. The Levered Golden Ratio is a leveraged portfolio that contains stocks, treasury bonds, gold, a REIT, a volatility fund and a smidgen of crypto-related funds. It will be the seventh sample risk-parity style portfolio. Additional Links: Portfolio Visualizer Backtest: Backtest Portfolio Asset Allocation (portfoliovisualizer.com) Correlation Matrix: Asset ...
NOW PLAYING
Episode 103: Introducing The Levered Golden Ratio Sample Portfolio!
No transcript for this episode yet
Similar Episodes
No similar episodes found.