EPISODE · Apr 20, 2021 · 33 MIN
Episode 74: Action-Packed Bonus Episode! Once Again With The Email!
from Risk Parity Radio · host Frank Vasquez
In this action-packed bonus episode we answer listener questions from Javen, Tim, Julie, Don and Jacob about an experimental portfolio, valuation metrics and academic studies on risk parity, variations on the Risk Parity Ultimate sample portfolio, highly correlated meat products and total bond funds. Relevant Links:Javen S XVZ link: How Does Barclays’ XVZ ETN Work? | Six Figure InvestingJaven S Portfolio Backtest: Backtest Portfolio Asset AllocationBerkeley Academic Paper: risk parity111111.pdf (berkeley.edu)Managing Multi-Asset Strategies Chapter 4: Chapter-4-from-Managing-MultiAsset-Strategies-2018.pdf - Google DriveThe All-Weather Story: All-Weather-Story.pdfRisk Parity Ultimate Variants: RPU Portfolio BacktestThe Mega REIT Correlation Matrix: Asset CorrelationsSupport the show
What this episode covers
In this action-packed bonus episode we answer listener questions from Javen, Tim, Julie, Don and Jacob about an experimental portfolio, valuation metrics and academic studies on risk parity, variations on the Risk Parity Ultimate sample portfolio, highly correlated meat products and total bond funds. Relevant Links: Javen S XVZ link: How Does Barclays’ XVZ ETN Work? | Six Figure Investing Javen S Portfolio Backtest: Backtest Portfolio Asset Allocation Berkeley Academic Pa...
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Episode 74: Action-Packed Bonus Episode! Once Again With The Email!
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