Episode 290: Getting Saucy With Justin Of Risk Parity Chronicles, Modern Portfolio Theory And Portfolio Reviews As Of September 15, 2023

<p>In this episode we answer emails from Justin of Risk Parity Chronicles and Chris.  We discuss Justin&apos;s new blogpost and a new fund that mixes stocks and managed futures, RSST, and follow up on Episode 288 with some useful references from Chris.<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>.   We have a rebalancing of the Levered Golden Ratio portfolio.<br/><br/>Additional links:<br/><br/>Justin&apos;s Blog Post:  <a href='https://www.riskparitychronicles.com/quick-musings-on-rsst/'>Quick Musings on RSST (riskparitychronicles.com)</a><br/><br/>Corey Hoffstein&apos;s Return Stacked Portfolio:  <a href='https://www.youtube.com/watch?v=rowDp6JiWWs'>Show Us Your Portfolio: Corey Hoffstein - YouTube</a><br/><br/>Andrew Beer Interview on Forward Guidance:  <a href='https://www.youtube.com/watch?v=x1R-VTMknTo&amp;list=PLvER9nHSRN3wZX2tI3JrCLOAzMBgUJtBo'>How Hedge Funds Take Too Much Of Investors&apos; Money (Way Too Much) | Andrew Beer - YouTube</a><br/><br/>Wikipedia Article about Modern Portfolio Theory: <a href='https://en.wikipedia.org/wiki/Modern_portfolio_theory'>Modern portfolio theory - Wikipedia</a> <br/><br/>MIT Opencourseware for Finance and MPT: <a href='https://www.youtube.com/watch?v=J7d3vcaS9-o&amp;list=PLqFHDUH6X5o3d9GAxkNr7JMKeu2Yk1v6Q&amp;index=18'>Ses 14: Portfolio Theory II - YouTube</a> <br/><br/>Khan Academy Video on Normal Distributions:  <a href='https://www.youtube.com/watch?v=hgtMWR3TFnY'>Introduction to the normal distribution | Probability and Statistics | Khan Academy - YouTube</a> <br/><br/>Normal Distribution Calculator:   <a href='https://homepage.stat.uiowa.edu/~mbognar/applets/normal.html'>Normal Distribution Applet/Calculator (uiowa.edu)</a><br/><br/>Walk4McKenna:  <a href='https://fathermckennacenter.org/walk4mckenna/'>Walk4McKenna - Father McKenna Center</a><br/><br/><br/></p><a rel="payment" href="https://www.riskparityradio