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Results tagged with risk-management
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user 2203
The identification, assessment, and prioritization of risks, followed by coordinated and economical application of resources to minimize, monitor, and control the probability and/or impact of unfortunate events or to maximize the realization of opportunities.
14
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4
answers
28k
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How to construct a Risk-Parity portfolio?
If I would like to construct a fully invested long-only portfolio with two asset classes (Bonds $B$ and Stocks $S$) based on the concept of risk-parity.
The weights $W$ of my portfolio would then be …
- 143