Risk parity: how to invest for all market environments
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 Ma...
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| Beteilige Person: | |
|---|---|
| Weitere beteiligte Personen: | |
| Format: | Elektronisch E-Book |
| Sprache: | Englisch |
| Veröffentlicht: |
[Place of publication not identified]
Ascent Audio
2022
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| Ausgabe: | [First edition]. |
| Schlagwörter: | |
| Links: | https://learning.oreilly.com/library/view/-/9781663718358/?ar |
| Zusammenfassung: | 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. |
| Beschreibung: | Online resource; title from title details screen (O'Reilly, viewed May 3, 2022) |
| Umfang: | 1 Online-Ressource (1 sound file (8 hr., 58 min.)) |
| ISBN: | 9781663718358 1663718350 |
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| discipline | Wirtschaftswissenschaften |
| edition | [First edition]. |
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| spelling | Shahidi, Alex VerfasserIn aut Risk parity how to invest for all market environments Alex Shahidi [First edition]. [Place of publication not identified] Ascent Audio 2022 1 Online-Ressource (1 sound file (8 hr., 58 min.)) Text txt rdacontent Computermedien c rdamedia Online-Ressource cr rdacarrier Online resource; title from title details screen (O'Reilly, viewed May 3, 2022) 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. Risk management Portfolio management Risk Management Gestion du risque Gestion de portefeuille risk management Downloadable audio books Audiobooks Livres audio Henning, Daniel ErzählerIn nrt |
| spellingShingle | Shahidi, Alex Risk parity how to invest for all market environments Risk management Portfolio management Risk Management Gestion du risque Gestion de portefeuille risk management Downloadable audio books Audiobooks Livres audio |
| title | Risk parity how to invest for all market environments |
| title_auth | Risk parity how to invest for all market environments |
| title_exact_search | Risk parity how to invest for all market environments |
| title_full | Risk parity how to invest for all market environments Alex Shahidi |
| title_fullStr | Risk parity how to invest for all market environments Alex Shahidi |
| title_full_unstemmed | Risk parity how to invest for all market environments Alex Shahidi |
| title_short | Risk parity |
| title_sort | risk parity how to invest for all market environments |
| title_sub | how to invest for all market environments |
| topic | Risk management Portfolio management Risk Management Gestion du risque Gestion de portefeuille risk management Downloadable audio books Audiobooks Livres audio |
| topic_facet | Risk management Portfolio management Risk Management Gestion du risque Gestion de portefeuille risk management Downloadable audio books Audiobooks Livres audio |
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