Risk Parity Radio

Episode 318: Leverage, Revealed Preferences In Portfolio Construction, Andean Flutes And Portfolio Reviews As Of February 9, 2024


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In this episode we answer emails from Anderson, Dennis and Brian.  We discuss a proposed levered portfolio and leverage in general, revealed preferences applied to portfolio construction and matching construction to actual or stated goals and staying alive with Andean flute playing.

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:

Ben Felix Video On Leverage:  Investing With Leverage (Borrowing to Invest, Leveraged ETFs) (youtube.com)

Optimized Portfolios:  Optimized Portfolio - Investing and Personal Finance

Warren Buffett's Alpha Article:  Full article: Buffett’s Alpha (tandfonline.com)

Excess Returns -- Show Us Your Portfolio:  Show Us Your Portfolio: Corey Hoffstein (youtube.com)

Rational Reminder Podcast -- Best Practices In Family Wealth Management:  Episode 282: Dr. Jim Grubman: The Psychology of Wealth — Rational Reminder

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Risk Parity RadioBy Frank Vasquez

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