The Dangers of Risk Parity

Ben Inker

doi:10.3905/joi.2011.20.1.090

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 Dangers of Risk Parity