Episode 230: Annual Portfolio Reviews For The Most Hideous Year Of 2022

from Risk Parity Radio · host Frank Vasquez

In this episode we do an annual review of the seven sample portfolios you can find at Portfolios | Risk Parity Radio. We compare them with standard funds including VBIAX (60/40), VWENX, VWIAX, risk parity funds including RPAR and UPAR, and ultra-diversified funds including AQRIX and QDSIX. And we conclude with some take-away thoughts from this disaster of a year as predicted by Quasimodo.Additional links:Risk Parity Chronicles Resource Page: Resources - Risk Parity ChroniclesRPAR and UPAR Descriptions: RPAR Risk Parity ETF (rparetf.com)AQRIX Fund Page: AQR Multi-Asset Fund - AQRIXQDSIX Fund Page: AQR Diversifying Strategies Fund - QDSIXSupport the show

Episode metadata supplied by the publisher feed · Published Jan 1, 2023

Embed this episode

Attribution link and audio player

NOW PLAYING

Episode 230: Annual Portfolio Reviews For The Most Hideous Year Of 2022

0:00 36:54

1×

No transcript for this episode yet

We transcribe on demand. Request one and we'll notify you when it's ready — usually under 10 minutes.

Share this episode

Similar Episodes

No similar episodes found.

Similar Podcasts

No similar podcasts found.

Frequently Asked Questions

How long is this episode of Risk Parity Radio?

This episode is 36 minutes long.

When was this Risk Parity Radio episode published?

This episode was published on January 1, 2023.

Is there a transcript available for this episode?

Yes, a full transcript is available for this episode. You can read the complete transcript on the episode page.

Can I download this Risk Parity Radio episode?

Yes. Use the download control on the episode player to save the publisher-provided media file.

URL copied to clipboard!