Episode 288: Truckin' With Kevin In The Easy Chair And Portfolio Reviews As Of September 8, 2023

<p>In this episode we answer a loooooong email from Kevin.   We discuss how to use backtesting and Monte Carlo simulations and how they related to safe and perpetual withdrawal rates, classic and modified Risk Parity-style portfolios, assorted variables and metrics, sizing allocations, Kevin&apos;s overall portfolio.  And conclude with Monty Python and Kevin singing.<br/><br/>And THEN we our go through our weekly portfolio reviews of the seven sample portfolios you can find at <a href='https://www.riskparityradio.com/portfolios'>Portfolios | Risk Parity Radio</a>.<br/><br/>Additional links:<br/><br/>Early Retirement Now Toolbox with Over 100 Years of Data:  <a href='https://earlyretirementnow.com/2018/08/29/google-sheet-updates-swr-series-part-28/'>An Updated Google Sheet DIY Withdrawal Rate Toolbox (SWR Series Part 28) - Early Retirement Now</a><br/><br/>Ray Dalio Holy Grail Principle Video:  <a href='https://www.youtube.com/watch?v=Nu4lHaSh7D4'>Ray Dalio breaks down his &quot;Holy Grail&quot; - YouTube</a><br/><br/>Michael Kitces Risk Parity Article:  <a href='https://www.kitces.com/wp-content/uploads/2018/03/Kitces-Report-November-December-2013-Risk-Parity-Investing.pdf'>Microsoft Word - Kitces Report November-December 2013 - RISK PARITY - FINAL</a><br/><br/>Bill Bernstein TIPS Ladder Article:  <a href='https://www.advisorperspectives.com/articles/2023/03/20/riskless-at-age-104'>Riskless at Age 104 - Articles - Advisor Perspectives</a><br/><br/>Wealth of Common Sense Article re the Epidemic of Over-saving:  <a href='https://awealthofcommonsense.com/2023/08/you-probably-need-less-money-than-you-think-for-retirement/?fbclid=IwAR3Ovhee35OyRyH3j4J__8jATqw0UgGcYvjTagwmyxW6K7gInfUelBq4sH4'>You Probably Need Less Money Than You Think For Retirement - A Wealth of Common Sense</a><br/><br/>Walk4McKenna Sign-up Page:  <a href='https://fathermckennacenter.org/walk4mckenna/'>Walk4McKenna - Father McKenna Center</a></p><a rel="payment" href="https://www.riskparityradio.com/support">Support the show</a>