Episode 251: Separating Withdrawal Strategy Dogs & Tails, Yet More Leveraged Fund Fun And Poking At Some Portfolio Pessimists
Risk Parity Radio
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The Importance of Diversification in Your Portfolio
Frank Baskis: I don't think you should worry about that study. In fact you should take it as evidence that having a risk parity style portfolio is something you really ought to do. Most of the commentary about that paper, particularly in the financial media just exhibited a complete lack of critical thinking and digging into what was going on there.
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