Episode 277: Musings With French Physicists About Advanced Modelling And Comparing Small Cap Funds

In this episode we answer emails from MyContactInfo and Stanley. We discuss a podcast interview of Professor Jean-Phillipe Bouchaud about methods of analyzing complex systems and financial markets and compare investments in small cap blend and small cap value funds. Links: Rick Bookstaber podcast interview of Professor Jean-Phillipe Bouchaud: Seeking Risk: The Fab Rick Show: The Science of Risk (libsyn.com) The Origin of Wealth book: Amazon.com: The Origin of Wealth...

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Risk Parity Radio is a podcast about investing located at www.riskparityradio.com.  RPR explores risk-parity style portfolios comprised of uncorrelated or negatively correlated asset classes -- stocks, selected bonds, gold, managed futures, and other easily accessible fund options for the DIY investor.  The goal is to construct portfolios that are robust and can be drawn down on in perpetuity, and to maximize projected Safe Withdrawal Rates regardless of projected overall returns.