RESOURCES

PODCAST

Absolute Return Podcast

Leadership Chat: Risk Parity with RPAR’s Alex Shahidi

PDF

Historical Asset Class Returns

Long-term returns of RPAR asset classes (as of 3/31/21)

PDF

RPAR During the 2020 Crisis

RPAR's performance during the 2020 crisis (as of 12/31/20)

PODCAST

The Investor's Podcast

Balanced Portfolio Allocation with Damien Bisserier & Alex Shahidi*

PODCAST

The Sherman Show

Alex Shahidi and Damien Bisserier Discuss Risk Parity Investing

PODCAST

OPTO Sessions

Damien Bisserier - Ray Dalio's Bridgewater & The Risk-Parity Approach


QUARTERLY REVIEWS

Q1 2021

RPAR Quarterly Review

First Quarter 2021

Q4 2020

RPAR Quarterly Review

Fourth Quarter 2020

Q3 2020

RPAR Quarterly Review

Third Quarter 2020

Q2 2020

RPAR Quarterly Review

Second Quarter 2020