How lifecycle investing and risk parity portfolios can assist you in having sufficient assets to retire. What are the two types of time diversification and why is one flawed?
Topics covered include:
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Show Notes
The moral calculations of a billionaire by Eli Saslow—The Washington Post
Life-Cycle Investing and Leverage: Buying Stock on Margin Can Reduce Retirement Risk by Ian Ayres and Barry J. Nalebuff
Lifecycle Investing - Leveraging when young, Forum Discussion by Steve Reading on bogleheads.org
What Practitioners Need to Know… About Time Diversification (corrected March 2015) by Mark Kritzman—Financial Analysts Journal Volume 71, Number 1
Wishful Thinking About the Risk of Stocks in the Long Run: Consequences for Defined Contribution and Defined Benefit Retirement Plans by Zvi Bodie
Pension Obligation Bonds: Know Their Appeal and Pitfalls by Todd Tauzer—Segal
Shrinkage Estimation in Risk Parity Portfolios by Nabil Alkafri and Christoph Frey
Portfolio Charts
How to Invest in Closed-End Funds—Money For the Rest of Us
Related Episodes
How to Invest in Closed-End Funds
Why You Should Rebalance Your Portfolio
306: Three Approaches to Asset Allocation
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