Risk Parity: How to Invest for All Market Environments by Shahidi, Alex
Risk Parity: How to Invest for All Market Environments by Shahidi, Alex

Risk Parity: How to Invest for All Market Environments

Target high returns and greater consistency with this insightful guide from a leading investor The market volatility...
$75.51 AUD
$75.51 AUD
SKU: 9781119812562
Product Type: Books
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Author: Alex Shahidi
Format: Hardcover
Language: English
Subtotal: $75.51
Risk Parity: How to Invest for All Market Environments by Shahidi, Alex

Risk Parity: How to Invest for All Market Environments

$75.51
Risk Parity: How to Invest for All Market Environments by Shahidi, Alex

Risk Parity: How to Invest for All Market Environments

$75.51
Author: Alex Shahidi
Format: Hardcover
Language: English
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
ISBN: 9781119812562
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