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Episode 3: A Short History of Risk Parity and Asset Allocation (Part I)

Risk Parity Radio

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Introduction

The term Risk Parity did not come into being until the 1990s. The ideas behind it are very old indeed. How far back in time do ideas about asset allocations go? Second, what was discovered in the 1950s and what did that lead to? Third, how did the experience of the 1970s change some people's thinking?

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