Risk parity
Risk & psychologyAllocating so that each holding contributes equally to portfolio risk.
In plain terms
Equal rupees is measuring by spoons. This measures the heat.
Every term is defined twice: once the way a filing would put it, and once the way somebody would explain it to you across a table. The second one is usually the one that sticks.
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Allocating so that each holding contributes equally to portfolio risk.
Equal rupees is measuring by spoons. This measures the heat.