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13min chapter
Episode 355: Slapping Down Sensationalism, Macro-Economic Environments And Correlation Principles, And Portfolio Reviews As Of July 28, 2024
Risk Parity Radio
Understanding Asset Correlation for Effective Portfolios
This chapter discusses the complexities of asset correlation and its critical role in portfolio construction, emphasizing the importance of low correlation among asset classes for effective diversification. It introduces key concepts such as the 'Holy Grail principle' and a four-quadrant model to guide optimal asset allocation in varying economic conditions.
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