This web site uses cookies; by continuing to browse you consent to our cookies usage. See our policy for more details.


Author: Steve Gorman, CFA

Multi-Asset Portfolio Manager

Publication date: Dec 2013

Is parity passé? A better way to balance risk

Opportunities and risks | Appears in: Multi-asset, Think function, not form: The evolution of asset allocation

We advocate a more active approach to risk parity — one that combines structural allocations predicated on long-horizon research with tactical opportunities to boost return and manage risk.