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Everything Investors Need to Know About Risk Parity with Adam Butler

Everything Investors Need to Know About Risk Parity with Adam Butler

FromExcess Returns


Everything Investors Need to Know About Risk Parity with Adam Butler

FromExcess Returns

ratings:
Length:
82 minutes
Released:
Jun 7, 2022
Format:
Podcast episode

Description

In this episode we take a deep dive into risk parity with Adam Butler of Resolve Asset Management. We discuss the foundational principles of the strategy and its advantages over standard stock and bond portfolios. We also dig into the details of how risk parity portfolios are constructed and address some of the major misconceptions about the strategy. 
We hope you enjoy the discussion. 
ABOUT THE PODCAST
Excess Returns is an investing podcast hosted by Jack Forehand (@practicalquant) and Justin Carbonneau (@jjcarbonneau), partners at Validea. Justin and Jack discuss a wide range of investing topics including factor investing, value investing, momentum investing, multi-factor investing, trend following, market valuation and more with the goal of helping those who watch and listen become better long term investors.
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FOLLOW JACK
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FOLLOW JUSTIN
Twitter: https://twitter.com/jjcarbonneau
LinkedIn: https://www.linkedin.com/in/jcarbonneau
Released:
Jun 7, 2022
Format:
Podcast episode

Titles in the series (100)

Excess Returns is an investing podcast hosted by Jack Forehand and Justin Carbonneau, partners at Validea. Justin and Jack discuss a wide range of investing topics, including factor investing, value investing, momentum investing and behavioral finance, with the goal of helping those who watch and listen become better long term investors, all in twenty minutes or less per episode.