Is Diversification Dead? Risk Parity Portfolios and the Lessons of 2008

Many investors are questioning the value of diversification, particularly after the events of 2008. Perhaps the problem is not diversification itself, but the way investors have implemented it. Risk-Parity portfolios offer a different approach to diversification, one that proved more resilient in the credit crisis. But what is risk parity, and how do investors apply this concept to their own portfolios? Listen in to learn about the performance of Risk Parity strategies - in particular, investment philosophy and risk management approach. The speaker will offer a helpful case study that can guide investors to more efficient and resilient portfolio construction.