Assessing the Risk in Risk Parity

Published on
May 11th, 2017
Duration
46 minutes


Assessing the Risk in Risk Parity

Presentations ·
Featuring Adam Butler, Rodrigo Gordillo and Michael Philbrick

Published on: May 11th, 2017 • Duration: 46 minutes

Adam Butler, Rodrigo Gordillo and Michael Philbrick from ReSolve Asset Management outline the true basis behind Risk Parity strategies and the diversification they provide. In a timely presentation, the team from ReSolve address some of the misconceptions and extreme views about the ability of Risk Parity to perform in a rising interest rate environment. Filmed on May 1, 2017, in Toronto.