Risk Parity: How to Invest for All Market Environments

Risk Parity: How to Invest for All Market Environments – Ebook Instant Download/Delivery ISBN(s): 9781119812562,1119812569

Product details:

• ISBN-10: 1119812429
• ISBN-13: 9781119812425
• Author: Alex Shahidi

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.

Table of contents:

CHAPTER ONE: What Is Risk Parity?

CHAPTER TWO: Two Steps to Build a Well‐Balanced Portfolio

CHAPTER THREE: Equities

CHAPTER FOUR: Treasuries

CHAPTER FIVE: TIPS

CHAPTER SIX: Commodities

CHAPTER SEVEN: Other Asset Classes

CHAPTER EIGHT: Risk Parity Portfolio Summary

CHAPTER NINE: Risk Parity Portfolio Historical Returns

CHAPTER TEN: The Timeliness of Risk Parity

CHAPTER ELEVEN: The Rebalancing Boost

CHAPTER TWELVE: Efficient Implementation

CHAPTER THIRTEEN: When Does Risk Parity Underperform?

CHAPTER FOURTEEN: FAQs

CHAPTER FIFTEEN: Conclusion

People also search:

how does risk parity work

is risk parity dead

what is risk parity investing

an algorithm for computing risk parity weights

does risk parity work