Episode 1: Introduction to Risk Parity Radio
Risk Parity Radio
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What Is Risk Parity?
Risk Parity is a theory of asset allocation. The idea behind risk parity is to hold very diverse assets in your portfolio that perform differently in different economic conditions. It's not about Apple versus Google or Home Depot versus Procter & Gamble, it's about holding assets with low, zero and negative correlations to the stock market.
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