
Risk Parity: How to Invest for All Market Environments
- Forfatter:
- Alex Shahidi
- Oplæser:
- Daniel Henning
Lydbog
Lydbog: 31. januar 2022
- 2 Anmeldelser
- 4
- Sprog
- Engelsk
- Kategori
- Økonomi & Business
- Længde
- 8T 58M
Risk Parity: How to Invest for All Market Environments
Forfatter: Alex Shahidi Oplæser: Daniel Henning LydbogTarget 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; and 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.


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