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Risk Parity Radio

Episode 156: International Funds And Value, The Accelerated Permanent Portfolio And More!

Mar 2, 2022
27:10

In this episode we address emails and messages from Nathan, Michael, MyContactInfo and Visitor 5225.  We discuss correlations of international funds vs. small cap value funds, new international small cap value funds, the plusses and minuses of the Accelerated Permanent Portfolio, Aswath Damdaran and the follies of dividend investing, and my email address.  Whoa!

And THEN we look at monthly distributions and returns of the seven sample portfolios you can find at Portfolios | Risk Parity Radio.

Additional links:

International and small cap value correlation analysis:  Asset Correlations (portfoliovisualizer.com)

Bogleheads Podcast Featuring Eduardo Repetto:  Episode 43: Bogleheads on Investing – guest Eduardo Repetto, host Rick Ferri – Rick Ferri, CFA

Video Lecture of Aswath Damodaran re Dividends:    Damodaran on Dividends - YouTube


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