Ray Dalio's risk parity portfolio is one of the most widely cited and quoted papers in financial management pertaining to risk parity. He added leverage, assuming that you would borrow money at about a two-to-one ratio and then use that money to enlarge the portfolio. This set off a slew of copycats. Many hedge fund managers jumped in on the risk parity bandwagon.

Get the Snipd
podcast app

Unlock the knowledge in podcasts with the podcast player of the future.
App store bannerPlay store banner

AI-powered
podcast player

Listen to all your favourite podcasts with AI-powered features

Discover
highlights

Listen to the best highlights from the podcasts you love and dive into the full episode

Save any
moment

Hear something you like? Tap your headphones to save it with AI-generated key takeaways

Share
& Export

Send highlights to Twitter, WhatsApp or export them to Notion, Readwise & more

AI-powered
podcast player

Listen to all your favourite podcasts with AI-powered features

Discover
highlights

Listen to the best highlights from the podcasts you love and dive into the full episode