Risk Parity Radio cover image

Episode 5: A Short History of Risk Parity and Asset Allocation (Part 2)

Risk Parity Radio

00:00

The Importance of Diversification in Bond Investing

The idea was that investing in bonds when risk adjusted to the stocks didn't require an investor to sacrifice return in the service of diversification. Now, how did they actually figure this out and analyze it? Well, they had a brand new computer program at that time. That program was called Microsoft Excel,. It's the same Microsoft Excel that you and I can use today.

Transcript
Play full episode

The AI-powered Podcast Player

Save insights by tapping your headphones, chat with episodes, discover the best highlights - and more!
App store bannerPlay store banner
Get the app