Links | Risk Parity Radio 174/185

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Exploring Alternative Asset Allocations For DIY Investors

Risk Parity Radio Links Collection

Below you will find all the links that have been shared over the years on Risk Parity Radio.

Please note that some of the links may no longer be functional.

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Episode 51 — Portfolio Charts Analyzer Tool:

https://portfoliocharts.com/portfolio/my-portfolio/

Episode 49 — Bridgewater Strategy Paper (see page 8 for quadrant map):

http://sdcera.granicus.com/MetaViewer.php?view_id=4&clip_id=75&meta_id=9141

Episode 49 — Explanation of the Bias-Variance Tradeoff:

https://elitedatascience.com/bias-variance-tradeoff

Episode 49 — RPAR Managers Interview:

https://youtu.be/vCiPDIB6TWg

Episode 48 — Optimized Portfolios Site:

https://www.optimizedportfolio.com/category/leverage/

Episode 48 — Portfolio Visualizer Analysis of the Original and Accelerated Permanent Portfolios:

https://www.portfoliovisualizer.com/backtest-portfolio?s=y&timePeriod=2&startYear=1985&firstMonth=1&endYear=2021&lastMonth=12&calendarAligned=true&includeYTD=false&initialAmount=10000&annualOperation=0&annualAdjustment=0&inflationAdjusted=true&annualPercentage=0.0&frequency=4&rebalanceType=5&absoluteDeviation=7.5&relativeDeviation=0.0&showYield=false&reinvestDividends=true&benchmark=VFINX&benchmarkSymbol=VTI&portfolioNames=true&portfolioName1=Accelerated+Permanent+Portfolio&portfolioName2=Permanent+Portfolio&portfolioName3=Portfolio+3&symbol1=UPRO&allocation1_1=25&symbol2=TMF&allocation2_1=27.5&symbol3=PFF&allocation3_1=25&symbol4=GLD&allocation4_1=22.5&allocation4_2=25&symbol5=IJS&symbol6=IEF&symbol7=SHY&allocation7_2=25&symbol8=VTI&allocation8_2=25&symbol9=TLT&allocation9_2=25

Episode 47 — Bond Correlation Matrix:

https://tinyurl.com/y4x3jynu

Episode 47 — Portfolio Visualizer Comparison Analysis:

https://www.portfoliovisualizer.com/backtest-asset-class-allocation?s=y&mode=1&timePeriod=2&startYear=1972&firstMonth=1&endYear=2020&lastMonth=12&calendarAligned=true&includeYTD=false&initialAmount=10000&annualOperation=0&annualAdjustment=0&inflationAdjusted=true&annualPercentage=0.0&frequency=4&rebalanceType=1&absoluteDeviation=5.0&relativeDeviation=25.0&portfolioNames=true&portfolioName1=Global+Market+Portfolio&portfolioName2=All+Seasons+Portfolio&portfolioName3=Portfolio+3&asset1=TotalStockMarket&allocation1_1=23&allocation1_2=30&asset2=IntlDeveloped&allocation2_1=22&asset3=EmergingMarket&allocation3_1=5&asset4=GlobalBondHedged&allocation4_1=44&asset5=REIT&allocation5_1=4&asset6=Gold&allocation6_1=2&allocation6_2=15&asset7=LongTreasury&allocation7_2=40&asset8=IntermediateTreasury&allocation8_2=15&asset9=Commodities

Episode 47 — Global Market Portfolio Description:

https://portfoliocharts.com/2021/01/05/own-the-financial-field-with-the-global-market-portfolio/

Episode 46 — DRSK Strategy Paper:

https://aptusetfs.com/wp-content/uploads/2020/09/Part-1-Sporadic-Asymmetry.pdf

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