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

Descriere Risk Parity: How to Invest for All Market Environments - Alex Shahidi

\n \nTarget high returns and greater consistency with this insightful guide from a leading investor\n \nThe 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?\n \nIn 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.\n \nThe book focuses on allocating capital amongst four diverse asset classes: equities, commodities, Treasury bonds, and Treasury Inflation Protected Securities. You'll learn about: \n \n- The nature of risk and why traditional approaches to risk management unnecessarily give up potential returns or inadequately protect against catastrophic market events \n- Why proper risk management is more important now than ever \n- How to efficiently implement a risk parity approach \nPerfect 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.\n

Detalii

Brand

Wiley

Categorie

ENSTK

EAN / GTIN

9781119812562

Magazine

1

Disponibilitate

in stock