Risk parity: Revision history

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curprev 14:3214:32, 7 October 2024 Explicit talk contribs m 38,439 bytes −4‎ Removing link(s) undefined (XFDcloser) undo

curprev 19:0719:07, 3 October 2024 173.48.204.62 talk 38,443 bytes +7‎ Undid revision 1249200538 by 173.48.204.62 (talk) I misunderstood this notation. I was thinking in terms of Qian's (2011) fractional contribution. undo Tag: Undo
curprev 18:4818:48, 3 October 2024 173.48.204.62 talk 38,436 bytes −7‎ →Equally-weighted risk contributions portfolios: The denominator should be portfolio variance instead of portfolio standard deviation undo Tag: Reverted

curprev 14:4914:49, 4 September 2024 Eccquant talk contribs 38,443 bytes +375‎ →Equally-weighted risk contributions portfolios undo
curprev 14:3414:34, 4 September 2024 Eccquant talk contribs m 38,068 bytes +41‎ →References undo
curprev 13:5813:58, 4 September 2024 Eccquant talk contribs 38,027 bytes −165‎ →References undo

curprev 19:5119:51, 28 August 2024 Ultra 348 talk contribs 38,192 bytes −30‎ No edit summary undo

curprev 16:1216:12, 27 August 2024 InternetArchiveBot talk contribs 38,222 bytes +74‎ Rescuing 0 sources and tagging 1 as dead.) #IABot (v2.0.9.5) (Hey man im josh - 20898 undo

curprev 16:3516:35, 4 June 2024 Kaisqdist talk contribs m 38,148 bytes −14‎ →Equally-weighted risk contributions portfolios undo Tag: Manual revert
curprev 16:3316:33, 4 June 2024 Kaisqdist talk contribs 38,162 bytes +14‎ →Equally-weighted risk contributions portfolios undo Tag: Reverted

curprev 01:5901:59, 31 May 2024 2.196.145.176 talk 38,148 bytes +17‎ No edit summary undo

curprev 10:5610:56, 28 May 2024 KH-1 talk contribs m 38,131 bytes −1,079‎ Reverted edits by 107.115.163.80 (talk) to last version by Zfeinst undo Tag: Rollback
curprev 10:4910:49, 28 May 2024 107.115.163.80 talk 39,210 bytes +25‎ No edit summary undo Tag: Reverted
curprev 10:4310:43, 28 May 2024 107.115.163.80 talk 39,185 bytes +1,054‎ No edit summary undo Tag: Reverted
curprev 10:2710:27, 28 May 2024 Zfeinst talk contribs 38,131 bytes +64‎ Undid revision 1225990434 by 106.197.124.248 (talk) revert possible vandalism undo Tag: Undo

curprev 23:2123:21, 27 May 2024 106.197.124.248 talk 38,067 bytes −64‎ No edit summary undo Tag: Reverted

curprev 16:0816:08, 15 December 2023 AaCBrown talk contribs m 38,131 bytes −52‎ Fixed reference 30 undo
curprev 00:5200:52, 15 December 2023 AaCBrown talk contribs m 38,183 bytes −1‎ Fixed extra separator in citation 30 undo
curprev 00:4800:48, 15 December 2023 AaCBrown talk contribs m 38,184 bytes −74‎ Changed date of AQR's risk parity fund to 2006 (the hedge fund) from 2010 (the public mutual fund) undo

curprev 05:4005:40, 9 June 2023 Citation bot talk contribs 38,258 bytes +41‎ Add: s2cid, doi. | Use this bot. Report bugs. | Suggested by Spinixster | Category:Financial markets | #UCB_Category 274/319 undo

curprev 13:0713:07, 20 November 2022 Aetherian talk contribs m 38,217 bytes +2‎ →top: Changed the wording regarding the 2007-2008 financial crisis for improved clarity. undo Tags: Mobile edit Mobile app edit Android app edit

curprev 15:3215:32, 22 September 2022 Paul2520 talk contribs 38,215 bytes +4,635‎ Rescuing 26 sources and tagging 0 as dead.) #IABot (v2.0.9.2 undo Tag: IABotManagementConsole [1.2]
curprev 15:2415:24, 22 September 2022 Paul2520 talk contribs m 33,580 bytes +20‎ clears CS1 date error(s) (via WP:JWB) undo

curprev 04:1504:15, 20 July 2022 Citation bot talk contribs 33,560 bytes +54‎ Add: title. | Use this bot. Report bugs. | Suggested by Abductive | #UCB_webform 1943/3849 undo

curprev 21:2021:20, 18 June 2022 Trappist the monk talk contribs m 33,506 bytes −231‎ parameter misuse; undo Tag: AWB

curprev 16:5716:57, 7 March 2022 Jaesmine talk contribs m 33,737 bytes +260‎ Added a python package reference: PyFENG undo

curprev 20:4120:41, 24 January 2022 WhinyTheYounger talk contribs m 33,477 bytes +1‎ →top: ce undo

curprev 19:5019:50, 16 January 2022 BrownHairedGirl talk contribs 33,476 bytes −42‎ clean up CS1 date parameters undo Tag: AWB

curprev 09:3109:31, 17 December 2021 Citation bot talk contribs 33,518 bytes +180‎ Alter: template type. Add: newspaper, s2cid, date, url. | Use this bot. Report bugs. | Suggested by Abductive | Category:Financial markets | #UCB_Category 242/334 undo

curprev 10:5710:57, 18 November 2021 InternetArchiveBot talk contribs 33,338 bytes +1,909‎ Rescuing 9 sources and tagging 4 as dead.) #IABot (v2.0.8.2) (BrownHairedGirl - 8948 undo

curprev 13:3113:31, 6 September 2021 Pinktoebeans talk contribs m 31,429 bytes −10‎ Changing short description from "Approach to investment portfolio management focusing on allocation of risk" to "Approach to investment management focusing on allocation of risk" (Shortdesc helper) undo
curprev 13:3113:31, 6 September 2021 Pinktoebeans talk contribs m 31,439 bytes +97‎ Adding local short description: "Approach to investment portfolio management focusing on allocation of risk", overriding Wikidata description "an approach to investment portfolio management which focuses on allocation and balance of risk, usually defined as volatility, rather than on allocation of capital" (Shortdesc helper) undo

curprev 10:2110:21, 20 January 2021 Monkbot talk contribs m 31,342 bytes +19‎ Task 18 (cosmetic): eval 61 templates: hyphenate params (19×); undo Tag: AWB

curprev 21:2521:25, 14 January 2021 Yobot talk contribs m 31,323 bytes +12‎ References after punctuation per WP:REFPUNCT, WP:CITEFOOT, WP:PAIC + other fixes undo Tag: AWB

curprev 04:3804:38, 6 December 2020 Monkbot talk contribs m 31,311 bytes −34‎ Task 18 (cosmetic): eval 61 templates: del empty params (4×); hyphenate params (6×); undo Tag: AWB

curprev 14:1914:19, 11 November 2020 86.203.91.36 talk 31,345 bytes +331‎ Added a reference to an online free REST API to solve ERC problems undo

curprev 06:1906:19, 6 September 2020 ImperfectlyInformed talk contribs 31,014 bytes −6‎ wl Investment management undo Tag: Visual edit

curprev 15:2515:25, 7 July 2020 Lcoplin talk contribs m 31,020 bytes +78‎ No edit summary undo

curprev 19:0919:09, 17 May 2020 AnomieBOT talk contribs m 30,942 bytes +14‎ Dating maintenance tags: {{Cn}} undo
curprev 18:4918:49, 17 May 2020 Zfeinst talk contribs 30,928 bytes +6‎ citation needed undo
curprev 17:4117:41, 17 May 2020 2a02:c7f:a1e:9500:55a9:b71f:a00a:1731 talk 30,922 bytes +193‎ Risk parity assumes steady correlations, vulnerable to correlation regime changes, underperformed in Q1 2020 sell-off undo

curprev 14:5014:50, 8 May 2020 Jzedaka talk contribs m 30,729 bytes −13‎ →Equally-weighted risk contributions portfolios undo Tag: Visual edit
curprev 14:4814:48, 8 May 2020 Jzedaka talk contribs m 30,742 bytes +182‎ →Equally-weighted risk contributions portfolios undo Tag: Visual edit
curprev 14:1614:16, 8 May 2020 188.64.207.254 talk 30,560 bytes +19‎ →Equally-weighted risk contributions portfolios undo Tags: Mobile edit Mobile web edit

curprev 17:0117:01, 19 March 2020 Monkbot talk contribs m 30,541 bytes 0‎ Task 14: cs1 template fixes: misused |publisher= (0×/4×); undo Tag: AWB

curprev 00:1600:16, 12 December 2019 Citation bot talk contribs m 30,541 bytes −1,912‎ Alter: title. Removed parameters. | You can use this bot yourself. Report bugs here.| Activated by User:Nemo bis | via #UCB_webform undo

curprev 19:5419:54, 24 September 2019 Monkbot talk contribs m 32,453 bytes +4‎ Task 16: replaced (3×) / removed (0×) deprecated |dead-url= and |deadurl= with |url-status=; undo Tag: AWB

curprev 16:5116:51, 14 September 2019 Volunteer1234 talk contribs 32,449 bytes −569‎ deleted short paragraph that didn't say anything in particular undo Tag: Visual edit

curprev 23:5323:53, 31 July 2019 Jvmirca talk contribs m 33,018 bytes +397‎ add links to open source implementations of the risk parity optimization problem in Python and R undo

curprev 08:4208:42, 1 July 2019 Citation bot talk contribs m 32,621 bytes +35‎ Add: url. Removed parameters. | You can use this bot yourself. Report bugs here.| Activated by User:Marianne Zimmerman undo

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