Risk Parity Radio Episode 288: Truckin' With Kevin In The Easy Chair And Portfolio Reviews As Of September 8, 2023
In this episode we answer a loooooong email from Kevin. We discuss how to use backtesting and Monte Carlo simulations and how they related to safe and perpetual withdrawal rates, classic and modified Risk Parity-style portfolios, assorted variables and metrics, sizing allocations, Kevin's overall portfolio. And conclude with Monty Python and Kevin singing.
And THEN we our go through our weekly portfolio reviews of the seven sample portfolios you can find at Portfolios | Risk Parity Radio.
Additional links:
Early Retirement Now Toolbox with Over 100 Years of Data: An Updated Google Sheet DIY Withdrawal Rate Toolbox (SWR Series Part 28) - Early Retirement Now
Ray Dalio Holy Grail Principle Video: Ray Dalio breaks down his "Holy Grail" - YouTube
Michael Kitces Risk Parity Article: Microsoft Word - Kitces Report November-December 2013 - RISK PARITY - FINAL
Bill Bernstein TIPS Ladder Article: Riskless at Age 104 - Articles - Advisor Perspectives
Wealth of Common Sense Article re the Epidemic of Over-saving: You Probably Need Less Money Than You Think For Retirement - A Wealth of Common Sense
Walk4McKenna Sign-up Page: Walk4McKenna - Father McKenna Center