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Pensions & Investments: Risk-Parity Investors do a bit of Second-Guessing

March 4, 2019 / by NEPC

A cadre of asset owners are suffering from a crisis of confidence in their risk-parity investments.

Some institutional investors are questioning the efficacy of their risk-parity investments — which are designed to provide a high degree of diversification with systematically managed equity, fixed income, commodities, credit and other investments — because they have not met return expectations in the short term.

Read the full article on P&I's site here.

Topics: Press, Press Coverage

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