Risk Parity Radio

Episode 313: Montecarlo Simulations, Accumulation Portfolios, Dr. Who, And Portfolio Reviews As Of January 12, 2024


Listen Later

In this episode we answer emails from Mr. Klingon, Bob, MyContactInfo, and Ralph.  We discuss the Macro-Allocation Principle and Accumulation Portfolios, using a value-tilt for decumulation, the ins and outs of Monte Carlo simulations, Dr. Who and using gold in an accumulation portfolio.

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:

Monte Carlo Analysis of 80/20 Portfolio on Portfolio Visualizer:  Monte Carlo Simulation (portfoliovisualizer.com)

Monte Carlo Analysis of Diversified Retirement Portfolio:  Monte Carlo Simulation (portfoliovisualizer.com)

EconoMe Conference (code "riskparityradio" to save 10%):  EconoMe Conference - March 15th-17th, 2024

Support the show

...more
View all episodesView all episodes
Download on the App Store

Risk Parity RadioBy Frank Vasquez

  • 4.5
  • 4.5
  • 4.5
  • 4.5
  • 4.5

4.5

255 ratings


More shows like Risk Parity Radio

View all
Afford Anything by Paula Pant | Cumulus Podcast Network

Afford Anything

3,550 Listeners

The Stacking Benjamins Show by StackingBenjamins.com | Cumulus Podcast Network

The Stacking Benjamins Show

1,988 Listeners

Retirement Starts Today by Benjamin Brandt CFP®, RICP®

Retirement Starts Today

521 Listeners

ChooseFI by ChooseFI

ChooseFI

5,150 Listeners

BiggerPockets Money Podcast by BiggerPockets

BiggerPockets Money Podcast

3,085 Listeners

The Boldin Your Money Podcast by Steve Chen

The Boldin Your Money Podcast

199 Listeners

Bogleheads On Investing Podcast by bogleheads

Bogleheads On Investing Podcast

594 Listeners

Earn & Invest by Jordan Grumet (Doc G)

Earn & Invest

437 Listeners

The Long View by Morningstar

The Long View

905 Listeners

Sound Investing by Paul Merriman

Sound Investing

344 Listeners

The Rob Berger Show by Rob Berger

The Rob Berger Show

188 Listeners

Personal Finance for Long-Term Investors - The Best Interest by Jesse Cramer

Personal Finance for Long-Term Investors - The Best Interest

124 Listeners

Two Sides of FI by Jason and Eric

Two Sides of FI

438 Listeners

Mile High FI Podcast by Doug Cunnington & Carl Jensen

Mile High FI Podcast

204 Listeners

Catching Up to FI by Bill Yount & Jackie Cummings Koski

Catching Up to FI

347 Listeners