Risk Parity - A Primer

The key to successful long-term investing is managing risk. Risk parity is a meaningful tool for the investor to manage the portfolio’s return profile. Risk management is a critical concern in an environment of low interest rates and highly correlated equity markets. The asset allocation process is long, arduous, and requires experienced professionals using sophisticated analytical tools to ensure value to the portfolio, particularly for the highly uncertain return expectations. Risk parity overcomes these barriers for the investor.

Los Angeles  |  San Francisco  |  213-459-3332  |   415-373-7152


©2003-2021 Capital Risk Management LLC. All rights reserved.


Capital Risk Management is a Registered Investment Advisor in California and may transact business there and in other states where it is notice filed or exempt.

Please note that although Capital Risk Management LLC is a Registered Investment Adviser, readers should be aware that registration with any state securities authority

does not imply a certain level of skill or training. Additional information about Capital Risk is available on the SEC’s website at www.adviserinfo.sec.gov or

through the Broker Check at FINRA.

Strategy | Investing | Asset Allocation | Liability Driven Investing | Pensions | Endowments | Enterprise Risk Management | Financial Planning | Wealth Management

Disclosures     Terms of Use     Privacy Statement      Form ADV