Episode 252: Factor Funds, Portfolio Construction Principles, Rebalancing Research And Portfolio Reviews As Of April 7, 2023

from Risk Parity Radio · host Frank Vasquez

In this episode we answer emails from Andreas and Brad. We discuss algorithmic factor funds like AVUV vs. basic index factor funds, basic principles of portfolio construction, low volatility funds, and the rebalancing research of Corey Hoffstein.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:Father McKenna Center Giving Page: Donate - Father McKenna CenterSimplify Interview of Corey Hoffstein about rebalancing: Keeping it Simple Ep. 21: Do I Feel Lucky? | SimplifyCorey Hoffstein Interview and Papers: Rebalance Timing Luck - Newfound Research (thinknewfound.com)Corey Hoffstein Interview Regarding Personal Portfolio: Show Us Your Portfolio: Corey Hoffstein - YouTubeCorey Hoffstein Discussing the Return Stacking Strategy: Corey Hoffstein on Return Stacking - YouTubeOptimized Rebalancing Article: Optimal Rebalancing – Time Horizons Vs Tolerance Bands (kitces.com)Support the show

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This episode is 34 minutes long.

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This episode was published on April 9, 2023.

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