Phrases with «risk parity»

"Risk parity" is a strategy that involves distributing investments in a way that balances the level of risk across different assets or asset classes. It aims to ensure that each investment contributes equally to the overall risk of a portfolio, rather than being dominated by a few high-risk assets. Full definition

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Sentences with «risk parity»

  • Few if any long - only or risk parity funds charge 2 & 20 fees, which is perhaps as expected. (winton.com)
  • Q: Risk parity strategies have done well in 2016. (ai-cio.com)
  • What drives the performance of risk parity asset allocation, and on what asset classes does it therefore work best? (cxoadvisory.com)
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