Risk Parity

Investment Strategy > Risk Parity
Fund Name
Advisor
Fund Type
Sub-Advised
Approach
Manager Structure
Inception
Mutual Fund
No
Active
Single Manager
12/16/2011
Mutual Fund
No
Active
Single Manager
06/08/1932
Mutual Fund
Yes
Active
Single Manager
11/18/1989
Mutual Fund
No
Systematic
Single Manager
09/29/2010
Mutual Fund
No
Systematic
Single Manager
11/05/2012
Mutual Fund
No
Systematic
Single Manager
11/05/2012
Mutual Fund
No
Systematic
Single Manager
08/01/2014
Mutual Fund
No
Active
Single Manager
09/19/2011
Mutual Fund
No
Systematic
Single Manager
07/11/2012

News

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Has Risk Parity Jumped the Shark Cliff Asness Says No

Has Risk Parity Jumped the Shark? Asness Says No.

According to AQR’s Cliff Asness, anyone who thinks risk parity caused the massive selloff in August has gone “all tinfoil-hat.” A better argument against risk parity is the fact that it has underperformed over the past several years.

Video Risk Parity and a Long-Term Investment Portfolio

Video: Risk Parity and a Long-Term Investment Portfolio

In this Bloomberg Business video, Cliff Asness of AQR Capital Management, fields the question of when he believes that a risk parity weighting approach may yield positive results.

Mid Week Reading

Mid-Week Reading: Managed Futures, Fixed Income Replacement, Smart Beta and More…

This week’s mid-week reading takes a look at the use of multi-alternative funds as a replacement for fixed income, the diversification benefits of managed futures, the “Bad Reputation” of hedge fund managers, and more.

Research

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Videos

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Video Risk Parity and a Long-Term Investment Portfolio

Video: Risk Parity and a Long-Term Investment Portfolio

In this Bloomberg Business video, Cliff Asness of AQR Capital Management, fields the question of when he believes that a risk parity weighting approach may yield positive results.

Commentary

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