Episode 349: Introducing O.P.T.R.A., a "Trogdor Portfolio"
Risk Parity Radio
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Exploring the O.P.T.R.A. Portfolio
Exploring a new portfolio strategy called O.P.T.R.A, which is centered around principles such as the Holy Grail, macro allocation, and simplicity. The chapter delves into the composition of this diversified portfolio, showcasing its performance through backtests and comparisons with other portfolios over the last three decades.
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