Photo by sheri silver on Unsplash

Understanding Risk Parity

And Does It Make Sense To Invest In A Risk Parity Fund?

Tony Yiu
Alpha Beta Blog
Published in
8 min readSep 8, 2020

--

Not intended to be investment advice. I do give my personal opinion on risk parity as a strategy in this post. I do not personally invest in any risk parity type strategy at the moment. It’s important to note that risk parity funds rely on leverage, which adds an extra layer of risk relative to normal investments.

--

--

Tony Yiu
Alpha Beta Blog

Data scientist. Founder Alpha Beta Blog. Doing my best to explain the complex in plain English. Support my writing: https://tonester524.medium.com/membership