TIP328: Balanced Portfolio Allocation - w/ Damien Bisserier & Alex Shahidi (Business Podcast)
We Study Billionaires - The Investor’s Podcast Network
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Exploring Risk Parity in Portfolio Allocation
This chapter examines the concept of risk parity in portfolio management, emphasizing a diversified approach to asset allocation that balances risk across various classes. It discusses the importance of understanding risk not only in terms of volatility but also in relation to potential catastrophic losses. The speakers advocate for a balanced portfolio that includes a wider array of investments, including REITs and commodities, to better navigate economic fluctuations and enhance long-term returns.
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