# Risk Parity Portfolio Model

Build a risk parity portfolio with equal risk weights across asset classes and leverage adjustments, without manually recalculating volatility allocations.

- Canonical: https://finamodel.com/templates/risk-parity
- Download (.xlsx): https://finamodel.com/templates/risk-parity.xlsx
- Category: Capital Markets
- Model type: Portfolio
- Difficulty: Advanced
- Audiences: Investors & analysts, Fund managers
- Tags: allocation, volatility, leverage, rebalancing

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