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asset allocation

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A Primer on Risk-Parity

The concept of risk parity is not well-known among market participants. However, its resiliency to different market environment makes it a very interesting capital allocation strategy. It was first theorized in the sixties by Ray Dalio – founder of Bridgewater Associates – when he tried to find an answer to Read more…

By BSIC, 7 years4 years ago

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