News Archive: Jul - 2013

Risk Parity: What’s Next?

In this second half of aiCIO’s feature into risk parity’s most traumatic quarter, Bridgewater, Invesco, AQR, Lombard Odier, and Northwater Capital outline the changes each has made to its risk parity product to help it withstand future hardships.

Risk Parity: What Happened?

In the first of a two-part feature, Bridgewater, Invesco, AQR, Lombard Odier, and Northwater Capital explain why their products’ returns recently fell, and why investors shouldn’t be concerned.