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Risk Parity
- How to Invest for All Market Environments
Engelsk Hardback
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Risk Parity
- How to Invest for All Market Environments
Engelsk Hardback

186 kr
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Om denne bog
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 eventsWhy proper risk management is more important now than everHow 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.
Product detaljer
Sprog:
Engelsk
Sider:
208
ISBN-13:
9781119812562
Indbinding:
Hardback
Udgave:
ISBN-10:
1119812569
Kategori:
Udg. Dato:
3 mar 2022
Længde:
24mm
Bredde:
236mm
Højde:
159mm
Forlag:
John Wiley & Sons Inc
Oplagsdato:
3 mar 2022
Forfatter(e):
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