Episode 280: Kitces And Bernstein (And Bears, Oh My!) And Portfolio Reviews As Of August 4, 2023
Risk Parity Radio
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How to Manage Risk in a Risk Parity Portfolio
We want a fixed allocation that we can just rebalance periodically. We also are trying not to construct portfolios that have leverage except for these experiments or running. And as a consequence of that, we've raised the equity percentage from a traditional risk parity portfolio that might only have 25 or 30% in equities to something between 40 and 70%.
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