Assessing the Risk in Risk Parity
Featuring Adam Butler, Rodrigo Gordillo and Michael Philbrick
Published on: May 11th, 2017 • Duration: 46 minutes • Asset Class: Commodities, Bonds/Rates/Credit, Equities • Topic: Risk Management, Investment Framework, Portfolio ManagementAdam 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.