Episode 123: Let's Talk Risk-Reward Metrics, Being WRONG, SWAN and NTSX
Risk Parity Radio - Podcast autorstwa Frank Vasquez
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In this episode we answer emails from Visitor 3050, Daniel, Chet, Jack, Jeff and Marc. We discuss risk-reward metrics and where to find them, corrections to modelling SWAN, using asset class analyzers, "bracketed rebalancing", adding gold to a portfolio and the bond breakdown of NTSX.Links:Portfoliocharts Risk and Return Analyzer: RISK AND RETURN – Portfolio ChartsDaniel's Portfoliovisualizer Analysis of SWAN: SWAN Backtest Portfolio Asset Allocation (portfoliovisualizer.com...
