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1 mentionHOUSE_OVERSIGHT_025978 - HOUSE_OVERSIGHT_026004
Aug 9, 2016Source: House Oversight Committee
respectively. Risk parity represented by the S&P500, 10-Year US Treasury Bonds, and the allocations are determined and rebalanced monthly using prior S&P GSCI Index, respectively. Risk parity allocations are 12-month realized volatility and correlations. Historical volatility determined and rebalanced monthly usi
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