<B>Target high returns and greater consistency with this insightful guide from a leading investor</B><br><br><br><br>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?<br><br><br><br>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.<br><br><br><br>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.<br><br><br><br>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.
Title | Risk Parity |
Author | Alex Shahidi |
Narrator | Daniel Henning |
Media | Audiobooks |
Genre | General Fiction |
ISBN | 9781663718358 |
Published | 2022-01-31 |
Stock | In stock |
Duration | 8 hours 58 minutes |