Rethinking risk parity and the diversification benefit of bonds

Eaton Vance
By November 19, 2020 09:45

Rethinking risk parity and the diversification benefit of bonds

"We are at an extraordinary moment in financial market history. Effective diversification is still possible, but the simple form of hedging with government bonds is a thing of the past for the foreseeable future. We might wish it otherwise, but hope is not a strategy"

Eaton Vance
By November 19, 2020 09:45

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