Episode 342: Portfolio Charts Metrics, Cockroaches, Account Transfers And Portfolio Reviews As Of May 24, 2024
Risk Parity Radio
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Analysis of the Mutiny Fund's Cockroach Portfolio Approach
The chapter analyzes the Mutiny Fund's Cockroach portfolio, critiquing its simplistic construction based on the permanent portfolio model and highlighting issues with asset allocation, diversification, and asset selection. The speaker suggests using the paper as a reference guide for understanding different asset classes.
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