• Risk Parity

  • How to Invest for All Market Environments
  • De: Alex Shahidi
  • Narrado por: Daniel Henning
  • Duración: 8 h y 58 m
  • 5.0 out of 5 stars (5 calificaciones)

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Risk Parity

De: Alex Shahidi
Narrado por: Daniel Henning
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Resumen del Editor

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; and 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.

©2022 Alex Shahidi (P)2022 Ascent Audio

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Easy to follow framework for a Risk Parity Strategy!

Investors want a balanced portfolio and this will help you build smarter portfolios.

This book is a must read for all students of the markets! It is highly recommended for financial advisors working to navigate portfolio construction given the market volatility of 2022. Alex gets you to think deeply, and challenges the herd mentality around the traditional 60/40 portfolio, and offers guidance on building a well balanced portfolio.
It is legitimate and authentic, and the history with Bridgewater is fascinating.

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