Episode 111: Fill It To The Rim With Answers To The Most Excellent Emails!
Risk Parity Radio - A podcast by Frank Vasquez
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In this episode we answer emails from Keith, Jeffrey, Evan, Brendan, Kelly and Paul. We address Kelly Criterion and other risk/reward considerations (Sharpe and Sortino ratios), crystal balls, the "Possibility Effect" cognitive bias and a base-rate analysis of the Golden Butterfly portfolio, issues with IVOL, trading ETFs at Vanguard, the perpetual withdrawal rate, expense ratios and bucket strategies, basic retirement considerations, issues with QYLD and an examination of Big Ern...
