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  • About Rayliant
    • Company Overview
    • Our Values
    • Our Principles
    • Meet the Team
  • What’s New
  • Insights
    • Publications
    • Videos and Webinars
    • Awards
    • Archive
  • Strategies
  • Careers
  • How to Invest
  • Contact Us

Daily Archives: September 17, 2012

The Risk in Risk Parity: A Factor-Based Analysis of Asset-Based Risk Parity

ArchiveBy adminSeptember 17, 2012

The risks embedded in asset-based risk parity portfolios are explored using a simple, economically motivated approach. Such an approach can go a long way toward demystifying and making more explicit the drivers of performance and risks of asset-based risk parity portfolios. Investors in risk parity can use this approach for more robust portfolio construction and…

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