Episode 5: A Short History of Risk Parity and Asset Allocation (Part 2)

In this follow-up to Episode 3, we explore the development of risk-parity style investing from the 1980s to the present day. Links: The All Weather Strategy Paper: Bridgewater Paper 2009.12 AW Info Pack.doc (granicus.com) Risk Parity Portfolios: Efficient Portfolios Through True Diversification: https://www.panagora.com/assets/PanAgora-Risk-Parity-Portfolios-Efficient-Portfolios-Through-True-Diversification.pdf Risk Parity: Silver Bullet Or A Bridge Too Far: ...

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.