Episode 214: Tilting At Dragons, Common Mistakes And Getting Back To Theoretical Risk Parity
Episode S3 · Ep 214 38 min 55s

Episode 214: Tilting At Dragons, Common Mistakes And Getting Back To Theoretical Risk Parity

In this episode we answer emails from Harvey (a large rodent), MyContactInfo and Mark. We discuss the Dragon Portfolio and managed futures funds like DBMF, reprise Episode 202, some common mistakes of amateur investors, reverse mortgages (briefly), and how we have incorporated and modified classic and theoretical risk parity principles. Links: Recent Interview of Andrew Beer (DBMF): 214 Systematic Investor Series ft. Andrew Beer – October 16th, 2022 | Top Traders Unplugged...

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