Frank Vasquez

Risk Parity Radio

Business EN ↓ 527 episodes

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.

Author

Frank Vasquez

Episodes

Episode 2: Portfolio Reviews as of July 24, 2020 with a Focus on the All Seasons Portfolio 27.07.2020 13:39

In this episode we review the initial performance of our six sample risk-parity style portfolios, which are: (1) the All Seasons portfolio; (2) the Golden Butterfly portfolio; (3) the Golden Ratio portfolio; (4) the Risk Parity Ultimate portfolio; (5) the Accelerated Permanent Portfolio; and (6) the Aggressive Fifty-Fifty. After that, we discuss the All Seasons portfolio in more detail. Additio...

Episode 1: Introduction to Risk Parity Radio 25.07.2020 18:48

This is a brand new podcast in the personal finance space for the do-it-yourself investor. It is about asset allocations using risk-parity principles to construct robust portfolios. In this episode we answer five basic questions: 1. What is Risk Parity Radio? 2. Who is this podcast for? 3. Gee willikers, what does "Risk Parity" mean anyway, Uncle Frank? 4. How will will make this re...