Risk Parity


How to Invest for All Market Environments

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ISBN: 9781119812562 Category:

<p><b>Target high returns and greater consistency with this insightful guide from a leading investor</b></p> <p>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?</p> <p>In <i>Risk Parity: How to Invest for All Market Environments</i>, 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.</p> <p>The book focuses on allocating capital amongst four diverse asset classes: equities, commodities, Treasury bonds, and Treasury Inflation Protected Securities. You&rsquo;ll learn about:</p> <ul> <li>The nature of risk and why traditional approaches to risk management unnecessarily give up potential returns or inadequately protect against catastrophic market events</li> <li>Why proper risk management is more important now than ever</li> <li>How to efficiently implement a risk parity approach</li> </ul> <p>Perfect for both individual and professional investors, <i>Risk Parity </i>is a must-have resource for anyone seeking to increase consistency in their portfolio by building a truly balanced asset allocation.</p>