リスクパリティとは？
リスクパリティ A portfolio construction approach that allocates risk equally across asset classes, rather than capital, aiming for balanced risk contribution from each component, as used by institutional investors and codified in professional investment literature (CFA Institute, Bridgewater methodology).
Source: CFA Institute, IFRS Foundation, FASB (GAAP), Basel III Framework
How is “リスクパリティ” Used in Practice?
リスクパリティポートフォリオは、各資産クラスが全体のボラティリティに等しく貢献するように資本を配分することを目指します。
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Who Needs to Know This Term?
- Financial Analysts
- Bankers
- Traders
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リスクパリティとは？
A portfolio construction approach that allocates risk equally across asset classes, rather than capital, aiming for balanced risk contribution from each component, as used by institutional investors and codified in professional investment literature (CFA Institute, Bridgewater methodology).
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