Risk Parity: How to Invest for All Market Environments

Risk Parity: How to Invest for All Market Environments is a guide by Alex Shahidi that provides a powerful approach to portfolio management that reduces the potential for significant capital loss while maintaining an attractive expected return. It focuses on allocating capital amongst four diverse asset classes: equities, commodities, Treasury bonds, and Treasury Inflation Protected Securities.

Format: Hardback
Length: 208 pages
Publication date: 03 March 2022
Publisher: John Wiley & Sons Inc

The COVID-19 pandemic has caused market volatility, leading many investors to question their risk exposure in their portfolios. However, what should one do about it? In Risk Parity: How to Invest for All Market Environments, accomplished investment consultant Alex Shahidi offers 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.

How to efficiently implement a risk parity approach.

Risk Parity is a must-have resource for anyone seeking to increase consistency in their portfolio by building a truly balanced asset allocation. Whether you are an individual or professional investor, this book provides valuable insights and strategies to help you achieve your financial goals.

Weight: 396g
Dimension: 159 x 236 x 24 (mm)
ISBN-13: 9781119812562