Risk Parity Radio

En podcast af Frank Vasquez

Kategorier:

372 Episoder

  1. Episode 350: Skew And Managed Futures, Family Trucksters And Uncle Frank Says "Do Both"

    Udgivet: 11.7.2024
  2. Episode 349: Introducing O.P.T.R.A., a "Trogdor Portfolio"

    Udgivet: 3.7.2024
  3. Episode 348: Portfolios For 11-Year Olds, Basic Return Stacking, And A Fama-French Kerfuffle

    Udgivet: 27.6.2024
  4. Episode 347: Levered Small Caps, Cash Management Issues, Comparing Bond Fund Durations And Portfolio Reviews As Of June 21, 2024

    Udgivet: 23.6.2024
  5. Episode 346: Musings On Luck, Escaping Empower, Anchorage, And IUL Perpetual Motion Machines

    Udgivet: 20.6.2024
  6. Episode 345: Concerns About Indexing, Larry Swedroe's Portfolio, ROAD HOUSE, And Portfolio Reviews As Of June 7, 2024

    Udgivet: 9.6.2024
  7. Episode 344: More Lawyer Stuff And Some Ins And Outs Of ETFs, Extended Duration Treasuries And Gold Funds

    Udgivet: 6.6.2024
  8. Episode 343: Musings On Interest Rates And History, Fallacious Magic Mean Reversion, Inverse T-Bond Funds And Target Date Fund Glide Paths

    Udgivet: 30.5.2024
  9. Episode 342: Portfolio Charts Metrics, Cockroaches, Account Transfers And Portfolio Reviews As Of May 24, 2024

    Udgivet: 26.5.2024
  10. Episode 341: Retirement Calculator Woes, Flexible Withdrawal Strategies, Creative Financing And Fixing Grandma's 19-Fund Monstrosity Portfolio

    Udgivet: 23.5.2024
  11. Episode 340: National Debt, Bad Uses Of Data Via Cherry-Picking, Umbrella Insurance And Portfolio Reviews As Of May 10, 2024

    Udgivet: 12.5.2024
  12. Episode 339: THEY Just Admitted Its The 5% Rule Like We've Been Saying, FI Is For Everybody And Answers To Your Emails

    Udgivet: 9.5.2024
  13. Episode 338: Long Term Treasury Bond Funds, The 3-1-1 Withdrawal Guidelines, And The Growth/Value Split In Stock Allocations

    Udgivet: 2.5.2024
  14. Episode 337: Flirting With Law Schools, The Best Of Berger, Bucketeering And Robo-Things, And Portfolio Reviews As Of April 26, 2024

    Udgivet: 28.4.2024
  15. Episode 336: Gold And Mental Models Of Crowds And History, The Truth About Inflation In Retirement, And More On Global Portfolios

    Udgivet: 25.4.2024
  16. Episode 335: Humorous Musings On 4/20, Asset Swaps In Retirement Accounts, A Global Portfolio Analysis And Portfolio Reviews As Of April 19, 2024

    Udgivet: 21.4.2024
  17. Episode 334: Comparative Analyses At PV, Comparative Safe Withdrawal Rates, Foolish Consistencies, And Fee Spats In ETF World

    Udgivet: 18.4.2024
  18. Episode 333: Putting The Hammer Down With A Rant On Target Date Funds And Portfolio Reviews As Of April 12, 2024

    Udgivet: 14.4.2024
  19. Episode 332: Assisting Elderly Parents, A Levered Accumulation Portfolio, And The "You-Know-You-Won" G Fund

    Udgivet: 10.4.2024
  20. Episode 331: Dollar Stories, The Rule Of 55, The Nicest Guy of FI, Basic Portfolio Construction Principles, And Reviews As Of April 5, 2024

    Udgivet: 7.4.2024

2 / 19

Risk Parity Radio is a podcast about investing located at www.riskparityradio.com.  RPR explores risk-parity style portfolios comprised of uncorrelated or negatively correlated asset classes -- stocks, selected bonds, gold, managed futures, and other easily accessible fund options for the DIY investor.  The goal is to construct portfolios that are robust and can be drawn down on in perpetuity, and to maximize projected Safe Withdrawal Rates regardless of projected overall returns.

Visit the podcast's native language site