Episode 114: An Analysis Of Anti-Beta Fund BTAL
Risk Parity Radio
00:00
The Effects of Leveraged Funds on Portfolio Performance
In our first portfolio comparison portfolio, one is comprised of 26% UPRO, the leveraged stock fund. The second and third portfolios actually have greater drawdowns at 20 and 23%. And then we put 15% in this BTAL that we're talking about here, this market neutral anti-beta fund.
Transcript
Play full episode
