Risk Parity Radio

Episode 91: Extraordinary Emails And The Madness Of Our Portfolio Reviews As Of May 28, 2021


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In this episode we answer questions from Rune, Patrice, Franklin and Jeff about coasting in to retirement, the key differences between 100% equity and risk-parity style portfolios, fun with statistical metrics, adjusting a high-income high-equity portfolio situation in transition to retirement, leveraged funds and converting company stock to index funds.  

And after all that, we do our weekly and monthly reviews of the six sample risk-parity style portfolios you can find at Portfolios | Risk Parity Radio

Additional links:

Sharpe Ratio:  Sharpe Ratio Definition (investopedia.com)

Portfolio Charts Golden Butterfly Example Of Tight Variance:   Golden Butterfly – Portfolio Charts

Portfolio Visualizer Asset Correlation Calculator (Covariance):  Asset Correlations (portfoliovisualizer.com)

How NOT To Invest:  Podcast 9| Risk Parity Radio

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Risk Parity RadioBy Frank Vasquez

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