
Episode 362: Considering International Stock Funds, DBMF Benchmarks, Reviewing a 70/20/10 Portfolio And More Trogdor!
Risk Parity Radio
Navigating Portfolio Construction
This chapter delves into effective portfolio construction while cautioning against the risks of curve fitting. It emphasizes the significance of using broad asset classes and historical data in testing strategies, and compares various portfolio metrics to highlight the advantages of diversification.
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