Online Resource
[Erscheinungsort nicht ermittelbar] : Ascent Audio
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Boston, MA : Safari
ISBN:
9781663718358
Language:
English
Pages:
1 online resource (32265 pages)
Edition:
1st edition
Keywords:
Audiobooks
Abstract:
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; 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.
Note:
Online resource; Title from title page (viewed January 31, 2022)
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Mode of access: World Wide Web.
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