EPISODE · May 7, 2022 · 34 MIN
Episode 173: REITs, Struggling Bond Funds, More Cowbell And Portfolio Reviews As Of May 6, 2022
from Risk Parity Radio · host Frank Vasquez
In this episode we answer emails from Jamie, Jean-Luc and Geordi. We discuss a paper about REITs as a separate asset class, what to do about struggling bond funds, the value of small-cap value and choosing a retirement portfolio in line with Bill Bengen's recommendations.And THEN we our go through our weekly portfolio reviews of the seven sample portfolios you can find at Portfolios | Risk Parity Radio. Additional Links:Jamie's Article -- Are REITs A Distinct Asset Class?: delivery.php (ssrn.com)Correlation Matrix for Small Caps: Asset Correlations (portfoliovisualizer.com)YouTube Video re Retirement Spending Calculator: Tutorial #1: Portfolio Charts Retirement Spending Calculator - YouTubeYouTube Video re Monte Carlo Simulator: Tutorial #4: Portfolio Visualizer Monte Carlo Simulator -- Introduction - YouTubeRisk Parity Isn't What You Think It Is: Corey Hoffstein: Risk Parity Isn't What You Think It Is - YouTubeSupport the show
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In this episode we answer emails from Jamie, Jean-Luc and Geordi. We discuss a paper about REITs as a separate asset class, what to do about struggling bond funds, the value of small-cap value and choosing a retirement portfolio in line with Bill Bengen's recommendations. And THEN we our go through our weekly portfolio reviews of the seven sample portfolios you can find at Portfolios | Risk Parity Radio. Additional Links: Jamie's Article -- Are REITs A Distinct Asset Class?: d...
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Episode 173: REITs, Struggling Bond Funds, More Cowbell And Portfolio Reviews As Of May 6, 2022
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