Investment Publications Highlights: June 2011

| Investment Publications Highlights Series | Download

June’s publication summarizes two articles that present two perspectives on risk parity.

  • “Risk Parity and Diversification,” by Edward Qian of PanAgora Asset Management, The Journal of Investing, Spring 2011.
  • “The Dangers of Risk Parity,” by Ben Inker of GMO, The Journal of Investing, Spring 2011.