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Risk Parity Radio

Episode 173: REITs, Struggling Bond Funds, More Cowbell And Portfolio Reviews As Of May 6, 2022

May 7, 2022
34:34

In this episode we answer emails from Jamie, Jean-Luc and Geordi.  We discuss a paper about REITs as a separate asset class, what to do about struggling bond funds, the value of small-cap value and choosing a retirement portfolio in line with Bill Bengen's recommendations.

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:

Jamie's Article -- Are REITs A Distinct Asset Class?:  delivery.php (ssrn.com)

Correlation Matrix for Small Caps:  Asset Correlations (portfoliovisualizer.com)

YouTube Video re Retirement Spending Calculator:  Tutorial #1: Portfolio Charts Retirement Spending Calculator - YouTube

YouTube Video re Monte Carlo Simulator:  Tutorial #4: Portfolio Visualizer Monte Carlo Simulator -- Introduction - YouTube

Risk Parity Isn't What You Think It Is:  Corey Hoffstein: Risk Parity Isn't What You Think It Is - YouTube

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