{"product_id":"risk-parity-how-to-invest-for-all-market-environments-9781119812562","title":"Risk Parity: How to Invest for All Market Environments","description":"\u003cp\u003e\u003c\/p\u003e\u003cp\u003e\u003c\/p\u003e\u003cp\u003e\u003c\/p\u003e\u003cblockquote\u003e\n\u003cbr\u003eRisk 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. \u003c\/blockquote\u003e\u003cp\u003e\u003c\/p\u003e\u003cp\u003e\u003c\/p\u003e\u003cp\u003e\u003cstrong\u003eFormat\u003c\/strong\u003e: Hardback\u003cbr\u003e\u003cstrong\u003eLength\u003c\/strong\u003e: 208 pages\u003cbr\u003e\u003cstrong\u003ePublication date\u003c\/strong\u003e: 03 March 2022\u003cbr\u003e\u003cstrong\u003ePublisher\u003c\/strong\u003e: John Wiley \u0026amp; Sons Inc\u003cbr\u003e\u003c\/p\u003e\u003cp\u003e\u003cbr\u003eThe 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.\u003cbr\u003e\u003cbr\u003eThe book focuses on allocating capital amongst four diverse asset classes: equities, commodities, Treasury bonds, and Treasury Inflation Protected Securities. You'll learn about:\u003cbr\u003e\u003cbr\u003eThe nature of risk and why traditional approaches to risk management unnecessarily give up potential returns or inadequately protect against catastrophic market events.\u003cbr\u003e\u003cbr\u003eWhy proper risk management is more important now than ever.\u003cbr\u003e\u003cbr\u003eHow to efficiently implement a risk parity approach.\u003cbr\u003e\u003cbr\u003eRisk 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.\u003c\/p\u003e\u003cp\u003e\u003cstrong\u003eWeight\u003c\/strong\u003e: 396g\u003cbr\u003e\u003cstrong\u003eDimension\u003c\/strong\u003e: 159 x 236 x 24 (mm)\u003cbr\u003e\u003cstrong\u003eISBN-13\u003c\/strong\u003e: 9781119812562\u003c\/p\u003e","brand":"Alex Shahidi","offers":[{"title":"Hardback","offer_id":44106005119226,"sku":"9781119812562","price":14.64,"currency_code":"GBP","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0522\/4297\/2845\/products\/1647339014525_book.jpg?v=1647357334","url":"https:\/\/shulphink.com\/products\/risk-parity-how-to-invest-for-all-market-environments-9781119812562","provider":"Shulph Ink","version":"1.0","type":"link"}