Funds Roundup: Risk Parity’s Risks
Barron’s “Focus on Funds” counts Megan Woods’ “Risk Parity – What’s in a Name” amongst the “best reading in fund investing.” The piece, first appearing in FINalternatives, analyzes performance of risk parity mutual funds, finding a surprising disparity between offerings in terms of estimated asset exposure and implied leverage levels.
Barron’s “Focus on Funds” counts Megan Woods’ “Risk Parity – What’s in a Name” amongst the “best reading in fund investing.” The piece, first appearing in FINalternatives, analyzes performance of risk parity mutual funds, finding a surprising disparity between offerings in terms of estimated asset exposure and implied leverage levels.