Risk Parity Radio

Episode 74: Action-Packed Bonus Episode! Once Again With The Email!


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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

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Risk Parity RadioBy Frank Vasquez

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