Risk Parity Radio

Episode 87: Another All-Email Extravaganza! Alles Klar Herr Kommissar!


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In this episode we answer questions from Falco, Tim, Jeff, Adam, Phil, "Steve" and Nick about building an intermediate-life risk parity portfolio, a Ben Felix allocation video, building up or selling into a risk parity portfolio, a 42.5/42.5/15 portfolio, figuring it out for a UK national in the Middle East, setting it up after moving from Africa, and a bond basics review.  Whew!

Link to Adam's 42.5/42.5/15 backtest analysis:  Backtest Portfolio Asset Class Allocation (portfoliovisualizer.com)

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Risk Parity RadioBy Frank Vasquez

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