Risk Parity in numbers
Aquila Capital is a leading provider of alternative investments
Risk Parity Investments by Aquila Capital
are highly liquid, designed to offer strong diversification and generate uncorrelated returns. This is achieved using a systematic and transparent process which incorporates a rigorous approach to managing downside risk. Aquila Capital’s multi-asset Risk Parity strategy has a track record that goes back to 2004. The strategy is available via two UCITS-compliant funds, AC - Risk Parity 7 Fund and AC - Risk Parity 12 Fund, offering high levels of transparency and liquidity. It is also available via managed accounts.