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Corey Hoffstein: Risk Parity Isn't What You Think It Is | Pirates of Finance

Pirates of Finance

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Understanding Correlation and the Dragon Portfolio in Risk Management

This chapter explores the intricate relationship between correlation and volatility across different asset classes, emphasizing strategies like risk parity to bolster portfolio resilience. It introduces the theoretical Dragon Portfolio model, advocating for a balanced investment allocation that integrates traditional equities with alternative strategies.

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