The Importance of Managing Drawdowns in Retirement

Two Quants and a Financial Planner
15/04/2024 58 min Temporada 1 Episodio 60

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Episode Synopsis

In this episode of Two Quants and a Financial Planner, we dive into the important topic of withdrawal rates and retirement planning. We discuss how Monte Carlo simulations can help us understand the potential outcomes and risks associated with different withdrawal strategies. We also explore the concept of sequence of returns risk and how it can impact a portfolio's longevity. Additionally, we examine how utilizing different asset classes and employing factor investing can potentially enhance retirement outcomes.
We hope you enjoy the discussion.
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