Investment
风险平价
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
风险平价 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 example
风险平价组合旨在分配资金，使每个资产类别对整体波动性贡献相等。
Definition language
English reference definition
Source
CFA Institute, IFRS Foundation, FASB (GAAP), Basel III Framework
Target audience
- Financial Analysts
- Bankers
- Traders
