Episode 7: How To Construct A Risk Parity Style Portfolio From Basic Principles

from Risk Parity Radio · host Frank Vasquez

In this episode we discuss how professionals construct risk-parity style portfolios, what are the basic principles for the do-it-yourself investor, and how to implement them. The three basic principles are (1) the Holy Grail Principle; (2) the Macro-Allocation Principle; and (3) the Simplicity Principle.Here are the links mentioned in the episode:March draw-downs for professional risk-parity style portfolios: https://www.markovprocesses.com/blog/risk-parity-funds-in-the-coronavirus-market-rout/Ray Dalio explains the Holy Grail principle of risk-parity style investing: https://www.youtube.com/watch?v=Nu4lHaSh7D4Ray Dalio reveals the most basic components of most risk-parity style portfolios:https://www.youtube.com/watch?v=KA7U8xT_2DkPortfolio Visualizer Asset Correlation Calculator: https://www.portfoliovisualizer.com/asset-correlationsPortfolio Charts Master Portfolio Analyzer: https://portfoliocharts.com/portfolios/Support the show

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This episode is 24 minutes long.

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This episode was published on August 13, 2020.

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