Episode 288: Truckin' With Kevin In The Easy Chair And Portfolio Reviews As Of September 8, 2023

Risk Parity Radio - Ein Podcast von Frank Vasquez

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In this episode we answer a loooooong email from Kevin. We discuss how to use backtesting and Monte Carlo simulations and how they related to safe and perpetual withdrawal rates, classic and modified Risk Parity-style portfolios, assorted variables and metrics, sizing allocations, Kevin's overall portfolio. And conclude with Monty Python and Kevin singing.And THEN we our go through our weekly portfolio reviews of the seven sample portfolios you can find at Portfolios | Risk Parit...

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