Episode 125: Levered Portfolios, Alternative Funds And Investments And More On The NFTs
Risk Parity Radio
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Navigating Closed-End Funds and GAA
This chapter explores the intricacies of closed-end funds, emphasizing their trading behaviors and integration into risk-parity portfolios. It critically analyzes the Global Asset Allocation fund, contrasting its performance with traditional strategies and underscoring its shortcomings in diversification and return reliability.
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Transcript
