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Episode 49: Listener Mailbag With Chris And Tommy And The Bias-Variance Tradeoff

Season 1 Episode 49 Published 4 years, 11 months ago
Description

Today we tackle two questions.  Chris wants to drawdown an inherited IRA.  Tommy wants to know about the use of correlations in Risk Parity analyses.

Links:

RPAR Managers Interview:  https://youtu.be/vCiPDIB6TWg

Bridgewater Strategy Paper (see page 8 for quadrant map):  http://sdcera.granicus.com/MetaViewer.php?view_id=4&clip_id=75&meta_id=9141

Explanation of the Bias-Variance Tradeoff:  https://elitedatascience.com/bias-variance-tradeoff




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