한국은행 총재 조준호/팜팜이의 경제 칼럼2024. 7. 3. 10:48위험을 균등하게 분배하자! - Risk Parity
Risk Parity is a portfolio allocation strategy that uses risk to determine allocations across various components of an investment portfolio.Risk Parity는 자산군별 리스크를 고려하여 비중을 조정하는 포트폴리오입니다. https://www.investopedia.com/terms/r/risk-parity.asp Risk Parity: Definition, Strategies, ExampleRisk parity is a portfolio allocation strategy that uses risk to determine allocations across various components ..