[This paper on risk parity](https://www.aqr.com/-/media/AQR/Documents/Insights/Perspectives/Risk-Parity-Why-We-Lever.pdf) generally describes how I use leverage.
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[This paper on risk parity](https://www.aqr.com/-/media/AQR/Documents/Insights/Perspectives/Risk-Parity-Why-We-Lever.pdf) generally describes how I use leverage. [These slides](https://docs.google.com/presentation/d/1swE3pfqBwDwTbN2nxD5NBSEAXcmW3QahFjX5EMIkgEw/edit?usp=sharing) provide a broad overview of what is described below.