10min chapter

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Alex Shahidi on Risk Parity Investing, Portfolio Diversification Strategies, and Mitigating Market Volatility

Lead-Lag Live

CHAPTER

Navigating Risk Parity Portfolios

This chapter explores the intricacies of risk parity portfolios, focusing on the RPAR and UPAR ETFs. It outlines how to construct a diversified investment strategy without leverage and discusses the advantages of using leverage to enhance returns, while also comparing the risk and return profiles of UPAR and R-PAR. Additionally, the chapter emphasizes the importance of tax efficiency in leveraging investment strategies through ETFs, providing insights on managing risks and returns effectively.

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