Episode 282: A Long Letter Of Gratitude, Principles, Assorted Asset Considerations And Portfolio Reviews As Of August 11, 2023
Risk Parity Radio
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How to Build a Portfolio for Any Purpose
Three principles help us come up with a rational process for constructing and evaluating portfolios. If you only focused on one of those three principles, you probably aren't getting the best construction that you could get. The purpose is not to have the absolute simplest portfolio you can have, but to have a simple portfolio that yields a high safe withdrawal rate.
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