EPISODE · Jul 24, 2022 · 42 MIN
Episode 192: Our Annual Rebalancing Episode And Portfolio Reviews As Of July 22, 2022
from Risk Parity Radio · host Frank Vasquez
In this annual feature we discuss how we rebalanced four of the sample portfolios you can find at Portfolios | Risk Parity Radio and have frolics and detours into discussions of bucket strategies, crypto-funds and the details of the Risk Parity Ultimate sample portfolio. We also highlight a new video tutorial from Justin at Risk Parity Chronicles about the Risk/Return tool at Portfolio Charts and do our weekly portfolio reviews of all seven sample portfolios.Links:Risk Parity Chronicles post and tutorial: Portfolio Charts Risk/Return Chart Tutorial (riskparitychronicles.com)YouTube Link to tutorial: PC Risk/Return Chart Tutorial - YouTubeInterview of the originator of the "bucket strategy": Conversation with the Father of the Bucket Strategy--Harold Evensky - YouTubeRisk Parity Ultimate Portfolio Correlations Matrix: Asset Correlations (portfoliovisualizer.com)Risk Parity Ultimate Portfolio Backtest: Backtest Portfolio Asset Allocation (portfoliovisualizer.com)Support the show
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In this annual feature we discuss how we rebalanced four of the sample portfolios you can find at Portfolios | Risk Parity Radio and have frolics and detours into discussions of bucket strategies, crypto-funds and the details of the Risk Parity Ultimate sample portfolio. We also highlight a new video tutorial from Justin at Risk Parity Chronicles about the Risk/Return tool at Portfolio Charts and do our weekly portfolio reviews of all seven sample portfolios. Links: Risk Parity Chroni...
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Episode 192: Our Annual Rebalancing Episode And Portfolio Reviews As Of July 22, 2022
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