Episode Details
Back to EpisodesEpisode 290: Getting Saucy With Justin Of Risk Parity Chronicles, Modern Portfolio Theory And Portfolio Reviews As Of September 15, 2023
Description
In this episode we answer emails from Justin of Risk Parity Chronicles and Chris. We discuss Justin's new blogpost and a new fund that mixes stocks and managed futures, RSST, and follow up on Episode 288 with some useful references from Chris.
And THEN we our go through our weekly portfolio reviews of the seven sample portfolios you can find at Portfolios | Risk Parity Radio. We have a rebalancing of the Levered Golden Ratio portfolio.
Additional links:
Justin's Blog Post: Quick Musings on RSST (riskparitychronicles.com)
Corey Hoffstein's Return Stacked Portfolio: Show Us Your Portfolio: Corey Hoffstein - YouTube
Andrew Beer Interview on Forward Guidance: How Hedge Funds Take Too Much Of Investors' Money (Way Too Much) | Andrew Beer - YouTube
Wikipedia Article about Modern Portfolio Theory: Modern portfolio theory - Wikipedia
MIT Opencourseware for Finance and MPT: Ses 14: Portfolio Theory II - YouTube
Khan Academy Video on Normal Distributions: Introduction to the normal distribution | Probability and Statistics | Khan Academy - YouTube
Normal Distribution Calculator: Normal Distribution Applet/Calculator (uiowa.edu)
Walk4McKenna: Walk4McKenna - Father McKenna Center