Episode 306: Bootstrapping and EconoMe and Mini-ranting, Oh My!

from Risk Parity Radio · host Frank Vasquez

In this episode we answer emails from Jenzo, Priah and Matt. We discuss a levered portfolio and tracking errors, the limitation of Scott Cederburg's latest academic paper, bootstrapping -- what it is and how it works --, what "blend" means in factor-speak, and some pitfalls with Portfolio Visualizer's datasets,And also the upcoming EconoMe Conference in March 2024 with a discount code for our listeners, "riskparityradio":Links:EconoMe Conference: EconoMe Conference - March 15th-17th, 2024Academic Paper Critical of Lifecycle Investment Advice: delivery.php (ssrn.com)Rational Reminder Podcast re same paper: Lifecycle Asset Allocation, and Retiring Successfully with Justin King | Rational Reminder 281 - YouTubePortfolio Visualizer Documentation: Portfolio Visualizer DocumentationMatt's First Montecarlo Analysis: Monte Carlo Simulation (portfoliovisualizer.com)Matt's Second Montecarlo Analysis: Monte Carlo Simulation (portfoliovisualizer.com)Modifying Matt's Analysis to Account for Earlier Data: Monte Carlo Simulation (portfoliovisualizer.com)Father McKenna Center Donation Page: Donate - Father McKenna CenterFather McKenna Center Charity Navigator Rating: Charity Navigator - Rating for Father McKenna Center Inc.Support the show

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This episode was published on December 21, 2023.

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