Episode 348:  Portfolios For 11-Year Olds, Basic Return Stacking, And A Fama-French Kerfuffle episode artwork

EPISODE · Jun 27, 2024 · 26 MIN

Episode 348: Portfolios For 11-Year Olds, Basic Return Stacking, And A Fama-French Kerfuffle

from Risk Parity Radio · host Frank Vasquez

In this episode we answer emails from Marco Esquandolas, Adrian and Paulo.  We discuss portfolio advice for a precocious 11-year old, a simple return-stacked portfolio a la Corey Hoffstein and the priority of the Simplicity Principle, and some recent articles about the Fama-French database.Links:Corey Hoffstein Talking About His Return-Stacked Portfolio:  Show Us Your Portfolio: Corey Hoffstein (youtube.com)Paulo's Bloomberg Article:  A Fight Over Factor Investing Tests a Pillar of Modern Finance - BloombergSummary Critique of Fama-French Database Issues:  ftalphaville.ft.com/content/2e87e7f9-c2ad-4dcb-afc3-2a0f8d0a6ca3Fama-French Response Paper:  Production of U.S. Rm-Rf, SMB, and HML in the Fama-French Data Library by Eugene F. Fama, Kenneth R. French :: SSRNSupport the show

In this episode we answer emails from Marco Esquandolas, Adrian and Paulo. We discuss portfolio advice for a precocious 11-year old, a simple return-stacked portfolio a la Corey Hoffstein and the priority of the Simplicity Principle, and some recent articles about the Fama-French database. Links: Corey Hoffstein Talking About His Return-Stacked Portfolio: Show Us Your Portfolio: Corey Hoffstein (youtube.com) Paulo's Bloomberg Article: A Fight Over Factor Investing Tests a...

NOW PLAYING

Episode 348: Portfolios For 11-Year Olds, Basic Return Stacking, And A Fama-French Kerfuffle

0:00 26:42

No transcript for this episode yet

We transcribe on demand. Request one and we'll notify you when it's ready — usually under 10 minutes.

No similar episodes found.

Frequently Asked Questions

How long is this episode of Risk Parity Radio?

This episode is 26 minutes long.

When was this Risk Parity Radio episode published?

This episode was published on June 27, 2024.

What is this episode about?

In this episode we answer emails from Marco Esquandolas, Adrian and Paulo.  We discuss portfolio advice for a precocious 11-year old, a simple return-stacked portfolio a la Corey Hoffstein and the priority of the Simplicity Principle, and some...

Is there a transcript available for this episode?

Yes, a full transcript is available for this episode. You can read the complete transcript on the episode page.

Can I download this Risk Parity Radio episode?

Yes, you can download this episode by clicking the download button on the episode player, or subscribe to the podcast in your preferred podcast app for automatic downloads.
URL copied to clipboard!