Risk Parity Portföyler: AI-Driven Eşit Risk Dağılımı Across Asset Classes
2026-03-25 · Yatırım Stratejileri
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.