Episode 263: A Common Modeling Mistake, Low Beta Funds, And Fun With Finland

Risk Parity Radio - A podcast by Frank Vasquez

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In this episode we answer emails from R.J., Mark and Jaako. We discuss how amateur investors doing projections often double-count inflation accidently and apply inappropriate tax rates, using low-beta funds in portfolio construction, and ETFs designed to combat inflation in Finland and elsewhere.Note I misspoke and the USMV low-beta portfolio does better than the two created in Mark's backtests.Links:Value Stock Geek's Podcast Interview of Tyler from Portfolio Charts: Tyler (@Port...

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