Episode 5: A Short History of Risk Parity and Asset Allocation (Part 2)

<p>In this follow-up to Episode 3, we explore the development of risk-parity style investing from the 1980s to the present day.<br/><br/>Links:<br/><br/>The All Weather Strategy Paper:   <a href='http://sdcera.granicus.com/MetaViewer.php?view_id=4&amp;clip_id=75&amp;meta_id=9141'>Bridgewater Paper 2009.12 AW Info Pack.doc (granicus.com)</a><br/><br/>Risk Parity Portfolios:  Efficient Portfolios Through True Diversification:  <a href='https://www.panagora.com/assets/PanAgora-Risk-Parity-Portfolios-Efficient-Portfolios-Through-True-Diversification.pdf'>https://www.panagora.com/assets/PanAgora-Risk-Parity-Portfolios-Efficient-Portfolios-Through-True-Diversification.pdf</a><br/><br/>Risk Parity:  Silver Bullet Or A Bridge Too Far:  <a href='https://drive.google.com/file/d/15jonTA9kUuC-8bCfE2NpDJ9PDksevBm-/view'>Chapter-4-from-Managing-MultiAsset-Strategies-2018.pdf - Google Drive</a></p>