Risk Parity Radio

Episode 307: A Panoply Of Holiday Topics, The Reinfather And Portfolio Reviews As Of December 22, 2023


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In this episode we answer emails from Keith, Pete and Tim.  We discuss developments in factor-based investing, portfolio transitions, RMDs, the recent Cederburg paper (again) and what goes on Down Under.  And another visit from Lee-roy Jenkins.

And THEN we our go through our weekly portfolio reviews of the seven sample portfolios you can find at Portfolios | Risk Parity Radio.

Additional links:

Father McKenna Center Donation Page:  Donate - Father McKenna Center

Charity Navigator Score For the Father McKenna Center:   Charity Navigator - Rating for Father McKenna Center Inc.

Alpha Architect Article On The Value Factor:  AA-JBISFactorInvesting22LongOnlyValueInvesting.pdf (alphaarchitect.com)

Cederburg Paper (Again):  delivery.php (ssrn.com)

New Rational Reminder Podcast with Scott Cederburg:  Professor Scott Cederburg: Challenging the Status Quo on Lifecycle Asset Allocation | RR 284 (youtube.com)

Canstar Site with Aussie ETF Options:  Compare Exchange Traded Funds (ETFs) | Canstar

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Risk Parity RadioBy Frank Vasquez

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