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Risk Parity Radio
Episode 155: Problems With Pros, Anti-Beta ETFs, Golden Ratio Considerations And Portfolio Reviews As Of February 25, 2022
Feb 26, 2022
30:43
In this episode we address emails from Chris, Kevin from Canada, Davis, Amy and Mark. We discuss RPAR's performance issues, A Canadian Anti-Beta ETF and academic analysis of those strategies, using utilities in the Golden Ratio portfolio, frontier markets and international factor funds, decumulation mechanisms and the Golden Ratio sample portfolio, and DFA-like funds.
And THEN we put you to sleep with our weekly portfolio reviews of the seven sample portfolios you can find at Portfolios | Risk Parity Radio.
Additional links:
RPAR Fact Sheet: RPAR Risk Parity ETF (rparetf.com)
Anti-Beta Strategies Paper: Microsoft Word - BettingAgainstBeta - 20101129.doc (nber.org)
FM/EEM Correlation Analysis: Asset Correlations (portfoliovisualizer.com)
DFA ETFs table: Dimensional ETFs
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Discover
highlights
Listen to the best highlights from the podcasts you love and dive into the full episode