Episode 281:  Fun With Simulators And Alaskan Golden Butterish Portfolios episode artwork

EPISODE · Aug 9, 2023 · 29 MIN

Episode 281: Fun With Simulators And Alaskan Golden Butterish Portfolios

from Risk Parity Radio · host Frank Vasquez

In this episode we answer emails from Jeff, Micah and Chris.  We discuss some data anomalies of Portfolio Visualizer pertaining to REITs, how to interpret and use Monte Carlo simulations, a more aggressive variation of the Golden Butterfly portfolio (similar to the Weird Portfolio) and the recent performance of the Golden Butterfly portfolio itself.Links:Portfolio Visualizer REIT Data:  Backtest Portfolio Asset Class Allocation (portfoliovisualizer.com)Micah's Alaskan Golden Butterfly Portfolio:  Backtest Portfolio Asset Class Allocation (portfoliovisualizer.com)The Weird Portfolio:  Weird Portfolio – Portfolio ChartsPortfolio Charts Risk-Return Comparison Analyzer of Your Portfolio vs. 19 Others:  RISK AND RETURN – Portfolio ChartsSupport the show

In this episode we answer emails from Jeff, Micah and Chris. We discuss some data anomalies of Portfolio Visualizer pertaining to REITs, how to interpret and use Monte Carlo simulations, a more aggressive variation of the Golden Butterfly portfolio (similar to the Weird Portfolio) and the recent performance of the Golden Butterfly portfolio itself. Links: Portfolio Visualizer REIT Data: Backtest Portfolio Asset Class Allocation (portfoliovisualizer.com) Micah's Alaskan Golden B...

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Episode 281: Fun With Simulators And Alaskan Golden Butterish Portfolios

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This episode was published on August 9, 2023.

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In this episode we answer emails from Jeff, Micah and Chris.  We discuss some data anomalies of Portfolio Visualizer pertaining to REITs, how to interpret and use Monte Carlo simulations, a more aggressive variation of the Golden Butterfly portfolio...

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