Risk Parity Portfolio

| January 18, 2015

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create a portfolio by using risk parity approach. using data from Bloomberg. R, Matlab, or Excel might be used to do the calculations.
below some articles for the subject which should be use as a references.
https://www.portfoliowizards.com/risk-parity-demo-workbook/
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2018DISC
Finance Assignment
Financial Management and Investment markets and principles

Category: Finance

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