CONTRIBUTOR
michael_rulle
Michael Rulle, Jr.
Founder, CEO, MSR Investments, LLC
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Why Credit Should Not Be an Independent Asset Class Within a Risk Parity Benchmark
This blog post was co-authored with Matthew Brown, President and COO, MSR Investments, LLC. We believe there are two critical criteria an index must meet to be considered a benchmark: 1) it must be easy to implement as a viable investment alternative to managers that pursue the same strategy, and 2) it must define only…
- Categories Strategy
- Tags risk parity, risk parity strategy, S&P Risk Parity Indices, strategy
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