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Episode 3: A Short History of Risk Parity and Asset Allocation (Part I)
Risk Parity Radio
The Talmudic Portfolio
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One third in land, one third in business, and one third at hand. This was not really a new idea at the time, but a sort of conventional wisdom that had been handed down. Over the centuries people have interpreted this in various ways. Harry Markowitz formulated what is now known as modern portfolio theory.
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