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Episode 5: A Short History of Risk Parity and Asset Allocation (Part 2)

Risk Parity Radio

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The Future of Risk Parity Portfolios

As of December 2016 there is approximately 120 billion dollars being managed in risk parity style portfolios. There are about two dozen firms that offer such products. People have taken this idea and applied it to a wide variety of styles of portfolios. So what is missing here as we get past 2018 and we're here in 2020?

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