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In this episode we answer emails from Richard, Kyle, Chris and two Brians. We discuss Richard's portfolio, using NTSX for smaller amounts of leverage, a 90% stock portfolio, PFFD vs. PFF and a TIPs redux. After that we proceed to our weekly reviews of the six sample risk-parity style portfolios you can find at Portfolios | Risk Parity Radio
Additional Links:
Richard's Portfolio vs. Modified Golden Ratio Analysis: Backtest Portfolio Asset Allocation (portfoliovisualizer.com)
NTSX Sample Portfolios: NTSX Portfolios (portfoliovisualizer.com)
Efficient Frontier Calculator: Efficient Frontier Forecast (portfoliovisualizer.com)
Article About PFFD: Preferred Stock ETFs: Taking A Closer Look At PFFD, PFFR, PSK | Seeking Alpha
Support the show
4.6
235235 ratings
In this episode we answer emails from Richard, Kyle, Chris and two Brians. We discuss Richard's portfolio, using NTSX for smaller amounts of leverage, a 90% stock portfolio, PFFD vs. PFF and a TIPs redux. After that we proceed to our weekly reviews of the six sample risk-parity style portfolios you can find at Portfolios | Risk Parity Radio
Additional Links:
Richard's Portfolio vs. Modified Golden Ratio Analysis: Backtest Portfolio Asset Allocation (portfoliovisualizer.com)
NTSX Sample Portfolios: NTSX Portfolios (portfoliovisualizer.com)
Efficient Frontier Calculator: Efficient Frontier Forecast (portfoliovisualizer.com)
Article About PFFD: Preferred Stock ETFs: Taking A Closer Look At PFFD, PFFR, PSK | Seeking Alpha
Support the show
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