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In this action-packed bonus episode we answer listener questions from Javen, Tim, Julie, Don and Jacob about an experimental portfolio, valuation metrics and academic studies on risk parity, variations on the Risk Parity Ultimate sample portfolio, highly correlated meat products and total bond funds. Relevant Links:
Javen S XVZ link: How Does Barclays’ XVZ ETN Work? | Six Figure Investing
Javen S Portfolio Backtest: Backtest Portfolio Asset Allocation
Berkeley Academic Paper: risk parity111111.pdf (berkeley.edu)
Managing Multi-Asset Strategies Chapter 4: Chapter-4-from-Managing-MultiAsset-Strategies-2018.pdf - Google Drive
The All-Weather Story: All-Weather-Story.pdf
Risk Parity Ultimate Variants: RPU Portfolio Backtest
The Mega REIT Correlation Matrix: Asset Correlations
Support the show
4.6
235235 ratings
In this action-packed bonus episode we answer listener questions from Javen, Tim, Julie, Don and Jacob about an experimental portfolio, valuation metrics and academic studies on risk parity, variations on the Risk Parity Ultimate sample portfolio, highly correlated meat products and total bond funds. Relevant Links:
Javen S XVZ link: How Does Barclays’ XVZ ETN Work? | Six Figure Investing
Javen S Portfolio Backtest: Backtest Portfolio Asset Allocation
Berkeley Academic Paper: risk parity111111.pdf (berkeley.edu)
Managing Multi-Asset Strategies Chapter 4: Chapter-4-from-Managing-MultiAsset-Strategies-2018.pdf - Google Drive
The All-Weather Story: All-Weather-Story.pdf
Risk Parity Ultimate Variants: RPU Portfolio Backtest
The Mega REIT Correlation Matrix: Asset Correlations
Support the show
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