Episode 274: The Pitfalls of Retirement Calculators and Being Unrealistically Conservative, AI Musings And Portfolio Reviews As Of July 7. 2023
Risk Parity Radio
00:00
The Risk Parity Style Portfolio
Jeff Smith: You are just being unrealistically conservative in terms of your projections here. In which case I don't think you're going to be worried much about your portfolio. This is one of the fundamental reasons why you would want to hold a risk parity style portfolio because its sequence of return risk is a lot lower than your standard ordinary stock bond portfolios. It just is. That's the fact Jeff.
Transcript
Play full episode
