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Risk Parity Radio

Episode 66: How Can The Road Warrior Help Us Understand Risk Vs. Uncertainty And Rules Of Thumb?

Mar 23, 2021
23:19

In this episode we follow up on Episode 64 regarding the difference between Risk and Uncertainty and why Rules of Thumb are good for portfolio construction in an Uncertain World.  With some help from Mad Max.  Links:

Bill Bengen's  Original1994 Article About The 4% Rule:  Bengen Article

Episode 49 re the Bias-Variance Dilemma or Tradeoff:   RPR Podcast Episode 49

Episode 7 re our Three Principles of Portfolio Construction:  RPR Podcast Episode 7



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