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

Aug 6, 2020
25:56
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1
Introduction
00:00 • 3min
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2
The All Weather Portfolio
02:33 • 2min
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3
The Importance of Balance in Asset Allocation
04:56 • 2min
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4
The Importance of Diversification in Bond Investing
06:33 • 2min
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5
The All-Weather Portfolio
08:11 • 3min
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6
The Importance of Diversification in Portfolios
11:38 • 3min
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7
The History of Risk Parity
15:02 • 2min
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8
The Status of Risk Parity Style Investing Today
17:13 • 2min
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9
The Future of Risk Parity Portfolios
19:12 • 2min
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10
The Importance of Investing in the Stock Market
21:38 • 4min
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In this follow-up to Episode 3, we explore the development of risk-parity style investing from the 1980s to the present day.

Links:

The All Weather Strategy Paper:   Bridgewater Paper 2009.12 AW Info Pack.doc (granicus.com)

Risk Parity Portfolios:  Efficient Portfolios Through True Diversification:  https://www.panagora.com/assets/PanAgora-Risk-Parity-Portfolios-Efficient-Portfolios-Through-True-Diversification.pdf

Risk Parity:  Silver Bullet Or A Bridge Too Far: chapter-4-from-managing-multiasset-strategies-2018.pdf (callan.com)

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