Episode 143: Asset Locations and 401K/IRA Considerations, Catching Falling Knives, Avoiding Poor Information Diets And Simulation Nation!
Risk Parity Radio
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Investment Portfolio Analysis
This chapter analyzes two investment portfolios: one focused on small cap value stocks and the other a diversified mix including various asset classes. A key focus is the importance of risk-adjusted comparisons and the use of Monte Carlo simulations to evaluate performance metrics across different withdrawal strategies. The discussion highlights how portfolio composition affects risk, drawdowns, and safe withdrawal rates, providing insights into more stable investment approaches.
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