How to Invest for All Market Environments
1. Auflage März 2022
208 Seiten, Hardcover
Wiley & Sons Ltd
Preis: 22,90 €
Preis inkl. MwSt, zzgl. Versand
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.
About the Author
Chapter 1: What is Risk Parity?
Chapter 2: Two Steps to Build a Well-Balanced Portfolio
Chapter 3: Equities
Chapter 4: Treasuries
Chapter 5: TIPS (Treasury Inflation-Protected Securities)
Chapter 6: Commodities
Chapter 7: Other Asset Classes
Chapter 8: Risk Parity Portfolio Summary
Chapter 9: Risk Parity Portfolio Historical Returns
Chapter 10: The Timeliness of Risk Parity
Chapter 11: The Rebalancing Boost
Chapter 12: Efficient Implementation
Chapter 13: When Does Risk Parity Underperform?
Chapter 14: FAQs
Chapter 15: Conclusion