Charlotte Moore examines how practitioners are looking to integrate risk factors in multi-asset portfolios that goes beyond traditional risk parity
Joseph Mariathasan explores whether risk parity contributes to turmoil in the market
Risk parity strategies fared poorly in 2015 owing to commodities exposure, finds Charlotte Moore. This year some managers are reducing leverage, which could affect returns
There is still a role for risk parity strategies, finds Emma Cusworth, provided pension funds take a long-term view
Denmark’s supplementary labour market pension fund has revamped the risk-based investment strategy it applies to its investment portfolio
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