Asness Explains The Risk Parity Use Of Leverage
Most value investors avoid using leverage in their portfolio, Baupost Group’s Seth Klarman only uses it for the odd real estate deal for example, because it doesn’t just increase the amount of risk in your portfolio but the chances of actually losing capital. But if you have a target rate of return that you need to hit, AQR Capital Management co-founder Cliff Asness argues that adding . . .
SORRY!
This content is exclusively for paying members. Access all of our content on including years of timeless investment news and in depth analysis for only a few dollars a month by signing up here while also supporting quality content and journalism, or learn more about our premium content here
If you are subscribed and having an account error please clear cache and then cookies if that does not work email support@valuewalk.com and we will get back to you as quick as humanly possible
