Episode 7: How To Construct A Risk Parity Style Portfolio From Basic Principles
Risk Parity Radio
00:00
The Principle of Simplifying Your Portfolio
Any 60, 40 portfolio is going to be 90%, the same as far as performance is concerned. The macro asset allocation principle says we need to reverse that habit. We need to pick a few good stock funds and keep them as diversified as possible. But not obsess over them, and really focus on setting up the other asset classes in our portfolio.
Transcript
Play full episode
