Login Preferences
About News Publications Statistics Downloads API Guide License How to use Preferences
bn:01611519n
Noun Concept
Categories: Portfolio theories, Financial markets, Investment, Actuarial science
EN
risk parity
EN
Risk parity is an approach to investment management which focuses on allocation of risk, usually defined as volatility, rather than allocation of capital. Wikipedia
Definitions
Relations
Sources
EN
Risk parity is an approach to investment management which focuses on allocation of risk, usually defined as volatility, rather than allocation of capital. Wikipedia
an approach to investment portfolio management which focuses on allocation and balance of risk, usually defined as volatility, rather than on allocation of capital Wikidata
IS A
investment strategy
HAS KIND
tail risk parity
FACET OF
financial risk
Wikipedia
EN
risk parity
Wikidata
EN
Risk parity

Please note that, in order to improve your browsing experience on this website, BabelNet® uses various types of cookies, including: browsing functionality, performance and statistical cookies.

By continuing to browse the site you are agreeing to our use of cookies. OK

License