Episode 142: Slapping Around TIPs and RPAR, Foreign Funds, Basic Questions And Portfolio Reviews As Of January 7, 2022
Risk Parity Radio
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Do You Know What Diversification Means?
Diversification does not mean different in portfolio construction. It's like going to the supermarket and just throwing things in your cart because they look different. You want to create a meal that's going to have specific ingredients that work together. There's also this idea that diversification is valuable in unto itself. The only purpose of it is to reduce the overall volatility in your portfolio.
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