TY - JOUR T1 - Beyond Risk Parity JF - The Journal of Investing SP - 137 LP - 147 DO - 10.3905/joi.2011.20.1.137 VL - 20 IS - 1 AU - Vineer Bhansali Y1 - 2011/02/28 UR - https://pm-research.com/content/20/1/137.abstract N2 - Risk parity is an approach to portfolio construction that focuses on the balance of risks within a portfolio. In this article, the author explores the benefits and shortcomings of the traditional way risk parity is implemented and suggests extensions using a risk-factor-based approach.TOPICS: Risk management, portfolio construction, factors, risk premia ER -