RT Journal Article SR Electronic T1 Beyond Risk Parity JF The Journal of Investing FD Institutional Investor Journals SP 137 OP 147 DO 10.3905/joi.2011.20.1.137 VO 20 IS 1 A1 Bhansali, Vineer YR 2011 UL http://joi.pm-research.com/content/20/1/137.abstract 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