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Today we tackle two questions. Chris wants to drawdown an inherited IRA. Tommy wants to know about the use of correlations in Risk Parity analyses.
Links:
RPAR Managers Interview: https://youtu.be/vCiPDIB6TWg
Bridgewater Strategy Paper (see page 8 for quadrant map): http://sdcera.granicus.com/MetaViewer.php?view_id=4&clip_id=75&meta_id=9141
Explanation of the Bias-Variance Tradeoff: https://elitedatascience.com/bias-variance-tradeoff
Support the show
By Frank Vasquez4.5
255255 ratings
Today we tackle two questions. Chris wants to drawdown an inherited IRA. Tommy wants to know about the use of correlations in Risk Parity analyses.
Links:
RPAR Managers Interview: https://youtu.be/vCiPDIB6TWg
Bridgewater Strategy Paper (see page 8 for quadrant map): http://sdcera.granicus.com/MetaViewer.php?view_id=4&clip_id=75&meta_id=9141
Explanation of the Bias-Variance Tradeoff: https://elitedatascience.com/bias-variance-tradeoff
Support the show

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