Episode 288:  Truckin' With Kevin In The Easy Chair And Portfolio Reviews As Of September 8, 2023 episode artwork

EPISODE · Sep 10, 2023 · 1H 1M

Episode 288: Truckin' With Kevin In The Easy Chair And Portfolio Reviews As Of September 8, 2023

from Risk Parity Radio · host Frank Vasquez

In this episode we answer a loooooong email from Kevin.   We discuss how to use backtesting and Monte Carlo simulations and how they related to safe and perpetual withdrawal rates, classic and modified Risk Parity-style portfolios, assorted variables and metrics, sizing allocations, Kevin's overall portfolio.  And conclude with Monty Python and Kevin singing.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:Early Retirement Now Toolbox with Over 100 Years of Data:  An Updated Google Sheet DIY Withdrawal Rate Toolbox (SWR Series Part 28) - Early Retirement NowRay Dalio Holy Grail Principle Video:  Ray Dalio breaks down his "Holy Grail" - YouTubeMichael Kitces Risk Parity Article:  Microsoft Word - Kitces Report November-December 2013 - RISK PARITY - FINALBill Bernstein TIPS Ladder Article:  Riskless at Age 104 - Articles - Advisor PerspectivesWealth of Common Sense Article re the Epidemic of Over-saving:  You Probably Need Less Money Than You Think For Retirement - A Wealth of Common SenseWalk4McKenna Sign-up Page:  Walk4McKenna - Father McKenna CenterSupport the show

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In this episode we answer a loooooong email from Kevin. We discuss how to use backtesting and Monte Carlo simulations and how they related to safe and perpetual withdrawal rates, classic and modified Risk Parity-style portfolios, assorted variables and metrics, sizing allocations, Kevin's overall portfolio. And conclude with Monty Python and Kevin singing. And THEN we our go through our weekly portfolio reviews of the seven sample portfolios you can find at Portfolios | Risk Par...

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Episode 288: Truckin' With Kevin In The Easy Chair And Portfolio Reviews As Of September 8, 2023

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