Risk Parity Radio

Episode 281: Fun With Simulators And Alaskan Golden Butterish Portfolios


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In this episode we answer emails from Jeff, Micah and Chris.  We discuss some data anomalies of Portfolio Visualizer pertaining to REITs, how to interpret and use Monte Carlo simulations, a more aggressive variation of the Golden Butterfly portfolio (similar to the Weird Portfolio) and the recent performance of the Golden Butterfly portfolio itself.

Links:

Portfolio Visualizer REIT Data:  Backtest Portfolio Asset Class Allocation (portfoliovisualizer.com)

Micah's Alaskan Golden Butterfly Portfolio:  Backtest Portfolio Asset Class Allocation (portfoliovisualizer.com)

The Weird Portfolio:  Weird Portfolio – Portfolio Charts

Portfolio Charts Risk-Return Comparison Analyzer of Your Portfolio vs. 19 Others:  RISK AND RETURN – Portfolio Charts


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Risk Parity RadioBy Frank Vasquez

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