Description
Target high returns and greater consistency with this insightful guide from a leading investor
The market volatility exacerbated by the COVID-19 pandemic has led many to question their exposure to risk in their own portfolios. But what should one do about it?
In Risk Parity: How to Invest for All Market Environments, accomplished investment consultant Alex Shahidi delivers a powerful approach to portfolio management that reduces the potential for significant capital loss while maintaining an attractive expected return.
The book focuses on allocating capital amongst four diverse asset classes: equities, commodities, Treasury bonds, and Treasury Inflation Protected Securities. You'll learn about:
- The nature of risk and why traditional approaches to risk management unnecessarily give up potential returns or inadequately protect against catastrophic market events
- Why proper risk management is more important now than ever
- How to efficiently implement a risk parity approach
Perfect for both individual and professional investors, Risk Parity is a must-have resource for anyone seeking to increase consistency in their portfolio by building a truly balanced asset allocation.
Author: Alex Shahidi
Publisher: Wiley
Published: 12/29/2021
Pages: 208
Binding Type: Hardcover
Weight: 0.85lbs
Size: 9.10h x 5.90w x 1.00d
ISBN13: 9781119812562
ISBN10: 1119812569
BISAC Categories:
- Business & Economics | Investments & Securities | Mutual Funds
- Business & Economics | Investments & Securities | Portfolio Management
- Business & Economics | Corporate Finance | General