November 19, 2013 at 09:28 AM EST
Two Good Risk Parity Mutual Funds
Risk parity strategies have been well discussed (see, for example, Bridgewater’s All Weather Portfolio With Risk Parity). Recent rate rise has brought up concerns on how these portfolios will perform in the future. There are several risk parity based mutual funds. ABRRX (Invesco Balanced-Risk Allc R) and AQRNX (AQR Risk Parity N) are two of them. Both of them were introduced after [...]
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