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Modern Portfolio Theory Works Just As Well as it Did in the 90’s, Which is Not At All

August 26, 2013
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One of the criticisms that I often hear about Modern Portfolio Theory (MPT) is that it doesn’t work as well as it did in the 90’s.  That is not true, MPT works just as well as it did at any time in history, which is not […]

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The Glaring Flaw in Risk Parity

August 15, 2013
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Was forwarded an interesting article from Bloomberg the other day about some of the struggles in risk parity strategies, particularly Bridgewater’s All Weather. http://www.bloomberg.com/news/2013-08-14/dalio-patched-all-weather-s-rate-risk-as-u-s-bonds-fell.htmlThis highlights the one […]

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The Glaring Flaw in Risk Parity

August 15, 2013
|
0 Comments
|

Was forwarded an interesting article from Bloomberg the other day about some of the struggles in risk parity strategies, particularly Bridgewater’s All Weather. http://www.bloomberg.com/news/2013-08-14/dalio-patched-all-weather-s-rate-risk-as-u-s-bonds-fell.htmlThis highlights the one […]

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Conservative and Aggressive is Not An Asset it is a Methodology

August 9, 2013
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I recently reviewed an investment portfolio for an 82 year old and his daughter.  It was the usual asset allocation mutual fund portfolio with the usual funds I normally see.  When we go the an emerging market bond fund his daughter was aghast because she thought […]

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