Episode 49: Listener Mailbag With Chris And Tommy And The Bias-Variance Tradeoff

Today we tackle two questions. Chris wants to drawdown an inherited IRA. Tommy wants to know about the use of correlations in Risk Parity analyses. Links: RPAR Managers Interview: https://youtu.be/vCiPDIB6TWg Bridgewater Strategy Paper (see page 8 for quadrant map): http://sdcera.granicus.com/MetaViewer.php?view_id=4&clip_id=75&meta_id=9141 Explanation of the Bias-Variance Tradeoff: https://elitedatascience.com/bias-variance-tradeoff Support the ...

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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.