PT - JOURNAL ARTICLE AU - Vineer Bhansali TI - Beyond Risk Parity AID - 10.3905/joi.2011.20.1.137 DP - 2011 Feb 28 TA - The Journal of Investing PG - 137--147 VI - 20 IP - 1 4099 - https://pm-research.com/content/20/1/137.short 4100 - https://pm-research.com/content/20/1/137.full AB - Risk parity is an approach to portfolio construction that focuses on the balance of risks within a portfolio. In this article, the author explores the benefits and shortcomings of the traditional way risk parity is implemented and suggests extensions using a risk-factor-based approach.TOPICS: Risk management, portfolio construction, factors, risk premia