Barra Portfolio Manager: A Closer Look at Risk Parity Equity Portfolios

The Risk Parity approach to portfolio construction has continued to grow in popularity ever since the financial crises of 2007-2008, as clients focus on risk diversification in their investment strategies.  Now users of Barra Portfolio Manager can explore this strategy and understand how it can be applied as part of their equity investment process.

Please join us for a webinar where we discuss advantages of following Equity Risk Parity strategies, discover their performance and risk profile, and demonstrate how to implement these strategies in Barra Portfolio Manager.

Agenda Topics Include

• Why Risk Parity
• Risk Parity, Equal-Weighted, and Minimum-Variance portfolios