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 an Unleveraged Portfolio
Most of our portfolios are stock-based, and that's where you start with the equity component. The next most obvious thing to add is something that is also generating decent, steady, positive returns but is uncorrelated with stocks. And then after that, you are thinking about what other assets will complement these two main assets in an uncorrelated way.
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