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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
Support the show
By Frank Vasquez4.5
270270 ratings
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
Support the show

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