Episode 119: Emails, The Iowa Corn Song And Our Weekly Portfolio Reviews As Of September 10, 2021
Risk Parity Radio
00:00
How to Use Risk Parity Techniques in the Accumulation Phase
An unlevered risk parity style portfolio is not going to accumulate as much money long term. It's return characteristics are designed to have 80 to 85% of the return of us total stock market portfolio, but only have half the volatility. But as we've seen, it is possible to design these kind of experimental portfolios with these leveraged funds in them.
Transcript
Play full episode
