Book Details


Risk Parity: How to Invest for All Market Environments / Alex Shahidi

Publication year: 2021

ISBN: 1119812569

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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