Episode 252: Factor Funds, Portfolio Construction Principles, Rebalancing Research And Portfolio Reviews As Of April 7, 2023
Risk Parity Radio
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How to Build a Diversified Portfolio
In the end, there's no substitute for actually looking at what you've constructed and running it through various data analyses. The most important thing in constructing a portfolio is to have diversification both within asset classes and across asset classes. We do have USMV in a couple of our portfolios but I'm not sure how useful they are.
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