People Moves Quantitative Strategies
AQR Tweaks Risk Parity To Bolster Defensive Characteristics
Nov 1, 2022
AQR has made changes to the risk-forecasting methods its risk parity fund uses, in order to make the fund more defensive.
Restricted content
You must be an EQD+ subscriber to view this page. Either sign in or see below on how to request a trial.
Get access now
Request access today
Questions? Need access for multiple users?
Contact eqdplus@eqderivatives.com