Dr. Qian is the Chief Investment Officer and Head of Research, Multi Asset for the firm. His primary responsibilities include investment research and portfolio management in PanAgora’s Multi Asset group. He is also a member of the firm’s Investment, Operating, and Directors Committees.
The strategy made famous by Ray Dalio has attracted more and more assets. Managers say it's still small and they're not in lockstep; others aren't so sure.
Commercial risk-parity indexes are offering lower tracking errors than more traditional and other indexes.
A Boston-based quant firm is channeling Ray Dalio’s playbook in an attempt to navigate late-cycle markets that are flipping between giddy rallies and gut-wrenching losses.
There is no standard index for risk parity like there is for large-cap equity managers because risk-parity strategies include so many different asset classes.