Risk parity : how to invest for all market environments / Alex Shahidi.

Format:

Sound recording

Author/Creator:

Shahidi, Alex, author.

Contributor:

Henning, Daniel, narrator.

Language:

English

Subjects (All):

Risk management.

Portfolio management.

Physical Description:

1 online resource (1 sound file (8 hr., 58 min.))

Edition:

[First edition].

Place of Publication:

Rego Park : Ascent Audio, 2022.

[Place of publication not identified] : Ascent Audio, 2022.

System Details:

audio file

Summary:

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.

Participant:

Narrator: Daniel Henning.

Notes:

Unabridged.

OCLC-licensed vendor bibliographic record.

ISBN:

9781663718358

1663718350

OCLC:

1313642685