Publication year: 2021
ISBN: 1119812569
Internet Resource: Please Login to download book
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
Subject: Finance, Investment, Finance & Investments, Investments & Securities, Risk management, Portfolio management, Risk Management