Risk Parity Fundamentals

<p><em>Discover the Benefits of Risk Parity Investing</em></p><p>Despite recent progress in the theoretical analysis and practical applications of risk parity many important fundamental questions still need to be answered. <strong>Risk Parity Fundamentals</strong> uses fundamental quantitative and historical analysis to address these issues such as:</p><ul> <li><em>What are the macroeconomic dimensions of risk in risk parity portfolios?</em></li> <li><em>What are the appropriate risk premiums in a risk parity portfolio? </em></li> <li><em>What are market environments in which risk parity might thrive or struggle? </em></li> <li><em>What is the role of leverage in a risk parity portfolio?</em></li> </ul><p>An experienced researcher and portfolio manager who coined the term risk parity the author provides investors with a practical understanding of the risk parity investment approach. Investors will gain insight into the merit of risk parity as well as the practical and underlying aspects of risk parity investing. </p>