리스크 패리티 포트폴리오: AI-Driven 균등 리스크 배분 Across Asset Classes

Risk parity allocates capital so each asset class contributes equally to portfolio risk.

Why Risk Parity

Traditional 60/40 portfolios derive over 90% of risk from equities. Risk parity diversifies risk across stocks, bonds, commodities, and alternatives for smoother returns across economic regimes.

Dynamic Risk Estimation

Correlations and volatilities change over time.

Leverage Management

Risk parity typically requires modest leverage on lower-volatility assets.