Episode 123: Let's Talk Risk-Reward Metrics, Being WRONG, SWAN and NTSX
Risk Parity Radio
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Detailed Analysis of NTSX Bond Composition and Portfolio Performance
Exploring the composition of short-term, intermediate-term, and long-term treasury bonds within NTSX fund compared to a DIY ETF version. Detailed examination of exposure percentages, performance, and volatility for each type of treasury bond in the portfolio.
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