EXCHANGE-TRADED FUNDS (ETFS) OPTIMIZATION WITH RISK PARITY STRATEGIES
This paper explores the application of the Risk Parity methodology to portfolios constructed using Exchange-Traded Funds (ETFs). In the world where the market is becoming more and more global, it is becoming more dynamic in terms of portoflio recalibrations, bringing resilience in terms of values....
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| Format: | Article |
| Language: | English |
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Editura Universitatii Agora
2025-06-01
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| Series: | Agora International Journal of Economical Sciences |
| Online Access: | https://univagora.ro/jour/index.php/aijes/article/view/7163 |
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