FINA 6447 — Risk Parity Investing
1 semester hours Graduate Lecture
Introduces risk parity investing. Risk parity is an asset allocation approach that considers the risk contribution from each asset and overall portfolio risk, which can lead to more stable portfolio returns over time. Exposes students to risk parity, with and without reallocation and leverage, and offers them an opportunity to deepen their understanding of diversification, modern portfolio theory, and asset allocation.
Prerequisites
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