Episode Details

In this annual feature we discuss how we rebalanced four of the sample portfolios you can find at Portfolios | Risk Parity Radio and have frolics and detours into discussions of bucket strategies, crypto-funds and the details of the Risk Parity Ultimate sample portfolio.  We also highlight a new video tutorial from Justin at Risk Parity Chronicles about the Risk/Return tool at Portfolio Charts and do our weekly portfolio reviews of all seven sample portfolios.

Links:

Risk Parity Chronicles post and tutorial:  Portfolio Charts Risk/Return Chart Tutorial (riskparitychronicles.com)

YouTube Link to tutorial:  PC Risk/Return Chart Tutorial - YouTube

Interview of the originator of the "bucket strategy":  Conversation with the Father of the Bucket Strategy--Harold Evensky - YouTube

Risk Parity Ultimate Portfolio Correlations Matrix:  Asset Correlations (portfoliovisualizer.com)

Risk Parity Ultimate Portfolio Backtest:   Backtest Portfolio Asset Allocation (portfoliovisualizer.com)

Support the show