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Article

The Dangers of Risk Parity

Ben Inker
The Journal of Investing Spring 2011, 20 (1) 90-98; DOI: https://doi.org/10.3905/joi.2011.20.1.090
Ben Inker
is a head of asset allocation at GMO in Boston, MA.
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  • For correspondence: ben.inker@gmo.com
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The Journal of Investing: 20 (1)
The Journal of Investing
Vol. 20, Issue 1
Spring 2011
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The Dangers of Risk Parity
Ben Inker
The Journal of Investing Feb 2011, 20 (1) 90-98; DOI: 10.3905/joi.2011.20.1.090

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The Dangers of Risk Parity
Ben Inker
The Journal of Investing Feb 2011, 20 (1) 90-98; DOI: 10.3905/joi.2011.20.1.090
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    • Abstract
    • THE MATH OF RISK PARITY
    • SO, WHAT’S NOT TO LIKE?
    • CONCLUSION
    • ENDNOTE
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