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 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.
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