Risk Parity
How to Invest for All Market Environments
Inbunden, Engelska, 2022
Av Alex Shahidi
319 kr
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Fri frakt för medlemmar vid köp för minst 249 kr.Target high returns and greater consistency with this insightful guide from a leading investorThe 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 eventsWhy proper risk management is more important now than everHow to efficiently implement a risk parity approachPerfect 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.
Produktinformation
- Utgivningsdatum2022-03-03
- Mått155 x 229 x 23 mm
- Vikt386 g
- FormatInbunden
- SpråkEngelska
- Antal sidor208
- FörlagJohn Wiley & Sons Inc
- ISBN9781119812562