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- Risk_parity abstract "Risk parity (or risk premia parity) is an approach to investment portfolio management which focuses on allocation of risk, usually defined as volatility, rather than allocation of capital. The risk parity approach asserts that when asset allocations are adjusted (leveraged or deleveraged) to the same risk level, the risk parity portfolio can achieve a higher Sharpe ratio and can be more resistant to market downturns than the traditional portfolio.Risk parity can also be a generalized term that denotes a variety of investment systems and techniques that utilize its principles. The principles of risk parity are applied differently according to the investment style and goals of various financial managers and yield different results.Some of its theoretical components were developed in the 1950s and 1960s but the first risk parity fund, called the All Weather fund, was pioneered in 1996. In recent years many investment companies have begun offering risk parity funds to their clients. The term, risk parity, came into use in 2005 and was then adopted by the asset management industry. Risk parity can be seen as either a passive or active management strategy.Interest in the risk parity approach has increased since the late 2000s financial crisis as the risk parity approach fared better than traditionally constructed portfolios, as well as many hedge funds. Some portfolio managers have expressed skepticism about the practical application of the concept and its effectiveness in all types of market conditions but others point to its performance during the financial crisis of 2007-2008 as an indication of its potential success.".
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- Risk_parity subject Category:Actuarial_science.
- Risk_parity subject Category:Financial_markets.
- Risk_parity subject Category:Investment.
- Risk_parity subject Category:Portfolio_theories.
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- Risk_parity comment "Risk parity (or risk premia parity) is an approach to investment portfolio management which focuses on allocation of risk, usually defined as volatility, rather than allocation of capital.".
- Risk_parity label "Risk parity".
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