Episode 314: Various Forays In Portfolio Visualizer, Rebalancing Timing Issues And The Holiday Road

from Risk Parity Radio · host Frank Vasquez

In this episode we answer emails from Paul, Greg and Stuart. We discuss various portfolio visualizer analyses, correlations, Sharpe and Sortino ratios and issues pertaining to rebalancing.Links;Paul's Truncated Analysis: https://www.portfoliovisualizer.com/backtest-asset-class-allocation?s=y&sl=3fTid2mNzw2PPRhYmjAGGzLonger Analysis with More Data: https://www.portfoliovisualizer.com/backtest-asset-class-allocation?s=y&sl=2PBlJj89KNGhCiNBkCDMaVLarry Swedroe's Portfolio: Show Us of Your Portfolio II: Larry Swedroe on Alternatives and Interval Funds (youtube.com)VISVX (VSIAX) vs. VBR Comparison: https://www.portfoliovisualizer.com/backtest-portfolio?s=y&sl=2bfrlatwi8J4WhwvLR8dIoCorey Hoffstein on Rebalancing Timing #1: Corey Hoffstein - Rebalance Timing Luck (S2E11) (youtube.com)Corey Hoffstein on Rebalancing Timing #2: 10 Reducing 'Timing Luck' and Liquidity Cascades - Corey Hoffstein, Newfound Research (youtube.com)Optimal Rebalancing Article: Optimal Rebalancing – Time Horizons Vs Tolerance Bands (kitces.com)Smart Portfolios Book: Smart Portfolios: A practical guide to building and maintaining intelligent investment portfolios: Carver, Robert: 9780857195319: Amazon.com: BooksSupport the show

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This episode was published on January 17, 2024.

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