Player FMアプリでオフラインにしPlayer FMう!
Episode 109: Annual Rebalancings And Once Again With The Emails
Manage episode 298022805 series 2926153
In this episode we discuss the rebalancings of four of the Sample Portfolios at Portfolios | Risk Parity Radio, which occurred on July 21, 2021. We also adjusted the allocations of the Risk Parity Ultimate Portfolio to make it more diverse.
And we answer emails from Rob and Colin to boot, about considerations in making portfolio adjustments and what to do if you end up with too much retirement money.
And celebrate crossing 100,000 downloads!
Links:
Comparison of Original Risk Parity Ultimate and New Risk Parity Ultimate: Backtest Portfolio Asset Allocation (portfoliovisualizer.com)
Correlation Matrix for New Risk Parity Ultimate: Asset Correlations (portfoliovisualizer.com)
337 つのエピソード
Manage episode 298022805 series 2926153
In this episode we discuss the rebalancings of four of the Sample Portfolios at Portfolios | Risk Parity Radio, which occurred on July 21, 2021. We also adjusted the allocations of the Risk Parity Ultimate Portfolio to make it more diverse.
And we answer emails from Rob and Colin to boot, about considerations in making portfolio adjustments and what to do if you end up with too much retirement money.
And celebrate crossing 100,000 downloads!
Links:
Comparison of Original Risk Parity Ultimate and New Risk Parity Ultimate: Backtest Portfolio Asset Allocation (portfoliovisualizer.com)
Correlation Matrix for New Risk Parity Ultimate: Asset Correlations (portfoliovisualizer.com)
337 つのエピソード
सभी एपिसोड
×プレーヤーFMへようこそ!
Player FMは今からすぐに楽しめるために高品質のポッドキャストをウェブでスキャンしています。 これは最高のポッドキャストアプリで、Android、iPhone、そしてWebで動作します。 全ての端末で購読を同期するためにサインアップしてください。