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Quality and Risk Parity

Quality and Risk Parity

May 29, 2013

CXO is one of my favorite sites. I login every few weeks to catch up on the flood of academic literature. Below CXO lets us take a look at two subscriber only summaries on risk parity and quality value stocks. A quick chart before the download:

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Download PDFs here

Practitioner’s Perspective on Portfolio Risk Management

Research

Optimal Quality and Value Combination

Website

http://www.cxoadvisory.com/