22min chapter

Catching Up to FI cover image

“The Risk Parity Paradox” an Exercise in Simple Complexity? | Frank Vasquez | 124

Catching Up to FI

CHAPTER

Evolving Investment Strategies and Portfolio Management

This chapter examines the evolution of investment strategies from the 1990s to today, highlighting the role of technology in enabling individual investors to access tools like ETFs. It emphasizes the importance of portfolio construction principles, including risk parity and naive diversification, for effective long-term investing. The discussion also covers the significance of asset correlation, withdrawal rates, and income differentiation in managing a resilient investment portfolio.

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