Author:
Anderson Robert M.,Bianchi Stephen W.,Goldberg Lisa R.
Reference48 articles.
1. Liquidity and leverage
2. Will My Risk Parity Strategy Outperform?;Robert M Anderson;Financial Analysts Journal,2012
3. Leverage Aversion and Risk Parity;Clifford Asness;Financial Analysts Journal,2012
4. Will My Risk Parity Strategy Outperform?: A Comment;Clifford Asness;Financial Analysts Journal,2013
5. Balanced Baskets: A New Approach to Trading and Hedging Risks;H David;Journal of Investment Strategies,2012