Risk Parity av Alex Shahidi

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<p><b>Target high returns and greater consistency with this insightful guide from a leading investor</b></p><p>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?</p><p>In <i>Risk Parity: How to Invest for All Market Environments</i>, 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.</p><p>The book focuses on allocating capital amongst four diverse asset classes: equities, commodities, Treasury bonds, and Treasury Inflation Protected Securities. You¿ll learn about:</p><ul><li>The nature of risk and why traditional approaches to risk management unnecessarily give up potential returns or inadequately protect against catastrophic market events</li><li>Why proper risk management is more important now than ever</li><li>How to