The Hidden Risks of Risk Parity Portfolios 

Article
  1. Poor
  2. Satisfactory
  3. Good
  4. Very Good
  5. Excellent

Be the first. (0 ratings)

Log in to rate this article.

6 pages
Source: Grantham, Mayo & Van Otterloo
Ben Inker

Read

Abstract

In this white paper, the author describes problems with leveraging bond portfolios to achieve equity-like risk and return in an asset allocation framework.
Topics
Economics
|
Portfolio Management
Price
US$0.00 Member | US$0.00 Candidate | US$0.00 Nonmember
Credits · About the CE Program
0.5 CE (including 0 SER) Manage CE Credits

People who viewed this page also viewed:

Publications

MarketPsych: How to Manage Fear and Build Your Investor Identity

This practitioner-oriented book takes the subject of behavioral finance from the quaint and theoretical to the powerful and practical. ... More

Webcasts/Podcasts

Alternative Investments Overview

Charles Robinson from HSBC Global Asset Management discusses how alternatives are increasingly being viewed as mainstream, how the UCITS ... More

Webcasts/Podcasts

Gold as an Investment

In this video, learn about why people invest in gold, what factors impact various methods of investing in gold, and how liquidity impacts ... More

Loading ...