Risk Parity Radio

Episode 38: Portfolio Reviews As Of December 4, 2020, And A Comparison Between The Golden Ratio And A Rick Ferri Core Four Portfolio


Listen Later

This is our weekly and monthly portfolio reviews of the portfolios you can find at: https://www.riskparityradio.com/portfolios

Additional Links:

RPR Episode 6 -- About The Golden Ratio Portfolio:  Podcast | Risk Parity Radio

Rick Ferri Core Four Portfolio Reference:   https://portfoliocharts.com/portfolio/rick-ferri-core-four/

Comparison Analysis of GolderRatio vs. Rick Ferri Core Four:   https://www.portfoliovisualizer.com/backtest-asset-class-allocation?s=y&mode=1&timePeriod=2&startYear=1972&firstMonth=1&endYear=2020&lastMonth=12&calendarAligned=true&includeYTD=false&initialAmount=10000&annualOperation=0&annualAdjustment=0&inflationAdjusted=true&annualPercentage=0.0&frequency=4&rebalanceType=1&absoluteDeviation=0.2&relativeDeviation=20.0&portfolioNames=true&portfolioName1=Rick+Ferri+Core+Four&portfolioName2=Golden+Ratio&asset1=TotalStockMarket&allocation1_1=48&allocation1_2=14&asset2=LargeCapGrowth&allocation2_2=14&asset3=SmallCapValue&allocation3_2=14&asset4=LongTreasury&allocation4_2=26&asset5=Gold&allocation5_2=16&asset6=REIT&allocation6_1=8&allocation6_2=10&asset7=IntermediateTreasury&allocation7_1=20&allocation7_2=0&asset8=ShortTreasury&asset9=IntlStockMarket&allocation9_1=24&allocation9_2=0&asset10=TreasuryBills&allocation10_2=6


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

270 ratings


More shows like Risk Parity Radio

View all
Afford Anything by Paula Pant | Cumulus Podcast Network

Afford Anything

3,565 Listeners

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

The Stacking Benjamins Show

1,987 Listeners

Financial Independence Podcast by The Mad Fientist

Financial Independence Podcast

1,651 Listeners

ChooseFI by ChooseFI

ChooseFI

5,159 Listeners

Stay Wealthy Retirement Podcast by Taylor Schulte, CFP®

Stay Wealthy Retirement Podcast

674 Listeners

BiggerPockets Money Podcast by BiggerPockets

BiggerPockets Money Podcast

3,082 Listeners

The Boldin Your Money Podcast by Steve Chen

The Boldin Your Money Podcast

196 Listeners

Bogleheads On Investing Podcast by bogleheads

Bogleheads On Investing Podcast

608 Listeners

Earn & Invest by Jordan Grumet (Doc G)

Earn & Invest

452 Listeners

Sound Investing by Paul Merriman

Sound Investing

345 Listeners

The Rob Berger Show by Rob Berger

The Rob Berger Show

202 Listeners

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

Personal Finance for Long-Term Investors - The Best Interest

157 Listeners

Mile High FI Podcast by Doug Cunnington & Carl Jensen

Mile High FI Podcast

200 Listeners

Retirement Planning Education, with Andy Panko by Andy Panko

Retirement Planning Education, with Andy Panko

1,039 Listeners

Catching Up to FI by Bill Yount & Jackie Cummings Koski

Catching Up to FI

352 Listeners