Risk Parity and Min Volatility provided downside cushioning - Elston

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Risk Parity and Min Volatility provided downside cushioning

8/4/2019

In 2018 Risk Parity and Min Volatility multi-asset strategies offered some downside cushioning and lower volatility relative to a 60/40 Equity/Bond portfolio for GBP investors.
Risk-based strategies:
1. Offer a systematic approach
2. Are designed to be differentiated
3. Have potential to enhance returns, mitigate risk or improve diversification
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