Risk Parity Radio

Episode 246: Risk Parity ETFs, Leverage, Alternatives, Podcasts and Ohio!


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In this episode we answer emails from Kevin, Graham and Boone.  We discuss the risk parity ETFs, RPAR and UPAR, leveraged portfolios, alternative assets, ETFs and some of the podcasts I'm listening to these days.

Links:

RPAR webpage:  RPAR Risk Parity ETF (rparetf.com)

Risk Parity Book Review:  Top 10 Risk Parity Resources: #10... Shahidi (2021) (riskparitychronicles.com)

CFA Institute Manual Article:  chapter-4-from-managing-multiasset-strategies-2018.pdf (callan.com)

Rational Reminder Video about Leverage:  Investing With Leverage (Borrowing to Invest, Leveraged ETFs) - YouTube

Sound Investing Podcast:  Sound Investing on Apple Podcasts

Money With Katie Podcast:  The Money with Katie Show

Money With Katie Portfolio Analysis Blogpost:  How to Diversify Outside of the Total Stock Market — Millennial Money with Katie

Ramit Sethi Podcast:  Podcast - I Will Teach You To Be Rich

Macro Trading Floor Podcast:  The Macro Trading Floor on Apple Podcasts

Eurodollar University Podcast:  General 2 — Eurodollar University

Gestalt University Podcast:  Resolve's Gestalt University on Apple Podcasts

Alpha Exchange Podcast:  Alpha Exchange on Apple Podcasts

Excess Returns YouTube Channel (Corey Hoffstein Episode):  Show Us Your Portfolio: Corey Hoffstein - YouTube

Retirement Planning Education YouTube Channel:  Retirement Planning Education - YouTube


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Risk Parity RadioBy Frank Vasquez

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