Episode 3: A Short History of Risk Parity and Asset Allocation (Part I)

In this episode we explore the ancient origins of asset allocation and diversification, and how these ideas were expanded upon and implemented from the 1950s into the 1980s. Links: Bava Metzia 42a: https://steinsaltz.org/daf/bavametzia42/ 70-year History of Investment Consulting: https://seekingalpha.com/article/4357226-70-year-history-of-investment-consulting-1950minus-2020 Why the Best-Laid Investment Plans Usually Go Wrong: And How You Can Find Safety and Profit in a...

Om Podcasten

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.