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Risk Parity

Risk Parity_Stock.jpeg
Emily Vaughan
  • Risk Parity Is About Balance

    April 16, 2020
    White Paper | August 2011
    Over twenty years ago Bridgewater Associates pioneered portfolio balancing concepts that came to fruition with the creation of the All Weather asset allocation strategy in 1996. Recently, several managers have begun to offer strategies based on some of these concepts, under the banner of “Risk Parity.”
  • Engineering Targeted Returns and Risks

    April 16, 2020
    White Paper| January 2004
    In 1996, Bridgewater Associates established the All Weather principles for asset allocation, which have now been more broadly adopted under the banner “Risk Parity.” In 2004, Mr. Dalio wrote an article in which he explained these principles.

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