Investment
Parità di rischio
A portfolio construction approach that allocates risk equally across asset classes, rather than capital, aiming for balanced risk contribution from each component, as used by institutional investors and codified in professional investment literature (CFA Institute, Bridgewater methodology).
Quick answer: A portfolio construction approach that allocates risk equally across asset classes, rather than capital, aiming for balanced risk contribution from each component, as used by institutional investors and codified in professional investment literature (CFA Institute, Bridgewater methodology).
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Quick answer
A portfolio construction approach that allocates risk equally across asset classes, rather than capital, aiming for balanced risk contribution from each component, as used by institutional investors and codified in professional investment literature (CFA Institute, Bridgewater methodology).
Why it matters
Parità di rischio matters because it supports clear communication in Investment contexts for Financial Analysts, Bankers, and Traders. It also connects to aviation training and exam language such as CFA, ACCA, and FRM.
Editorial context
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Definition
A portfolio construction approach that allocates risk equally across asset classes, rather than capital, aiming for balanced risk contribution from each component, as used by institutional investors and codified in professional investment literature (CFA Institute, Bridgewater methodology).
Operational example
Risk parity portfolios aim to allocate capital so that each asset class contributes equally to overall portfolio volatility.
Localized term
Parità di rischio
Localized example
I portafogli a parità di rischio mirano ad allocare il capitale in modo che ogni classe di attivo contribuisca in modo uguale alla volatilità complessiva.
Definition language
English reference definition
Source
CFA Institute, IFRS Foundation, FASB (GAAP), Basel III Framework
Target audience
- Financial Analysts
- Bankers
- Traders
