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Risk Parity: Silver Bullet or a Bridge Too Far?

Jenga

This post provides a high-level summary of “Risk Parity: Silver Bullet or a Bridge Too Far?” a chapter by Greg Allen in a recent book published by the CFA Institute.

Risk Parity: A Primer

Chess

I recently wrote an article on risk parity for a CFA Institute publication on multi-asset-class strategies. This excerpt from that article covers all the basics and should put you well on the path to risk parity expertise. “Risk parity” is a term used to describe investment strategies where capital is allocated across asset classes so […]