Risk Parity Multi Asset

PanAgora’s Risk Parity Multi Asset strategy is built upon our belief that a globally diversified portfolio with balanced risk allocations will generate more stable returns and greater downside protection than more concentrated approaches. The Risk Parity Multi Asset strategy seeks to achieve higher risk-adjusted returns relative to traditional investment approaches by balancing risk across asset classes using proprietary portfolio construction techniques. PanAgora’s proprietary approach was developed by Dr. Edward Qian, a pioneer in the field of risk budgeting who is credited with defining the term “Risk Parity.”