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Will My Risk Parity Strategy Outperform?

Financial analysts journal, 2012-11, Vol.68 (6), p.75-93 [Peer Reviewed Journal]

2012 CFA Institute ;Copyright CFA Institute Nov/Dec 2012 ;ISSN: 0015-198X ;EISSN: 1938-3312 ;DOI: 10.2469/faj.v68.n6.7 ;CODEN: FIAJA4

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