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Tag: riskparity

Frequently asked about Volatility Control …

January 13, 2013

Reading Time: 2 minutes Q1 Are you saying vol control is a free lunch ? A1 No, in any given year it can and has delivered a worse result than other investment approaches, and it cuts out some of the spectacular up years equities have. Over the long term we have shown it delivers better risk adjusted outcomes (for … More Frequently asked about Volatility Control …

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