Risk Parity: How to Invest for All Market Environments
Alex Shahidi
Résumé
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.
Preface
Acknowledgments
About the Author
Introduction
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
Index
ALEX SHAHIDI is Managing Partner and Co-Chief Investment Officer at Evoke Advisors, one of the largest registered investment advisors in the United States. He has over two decades of experience as an investment advisor managing billions of dollars for institutional and ultra-high-net-worth clients. Alex is a Chartered Financial Analyst charterholder, a Certified Investment Management Analyst, and a Certified Financial Planner. Barron's magazine has repeatedly ranked him as one of the top financial advisors in the country. Alex has been interviewed on Bloomberg Television and Radio, BBC World News, and Yahoo! Finance and for articles in the Wall Street Journal, Barron's, and other major publications. He has also been featured in numerous podcasts including Capital Allocators, The Investor's Podcast, and Seeking Alpha.
Caractéristiques techniques
| PAPIER | |
| Éditeur(s) | Wiley |
| Auteur(s) | Alex Shahidi |
| Parution | 02/03/2022 |
| Nb. de pages | 208 |
| EAN13 | 9781119812562 |
Avantages Eyrolles.com
Consultez aussi
- Les meilleures ventes en Graphisme & Photo
- Les meilleures ventes en Informatique
- Les meilleures ventes en Construction
- Les meilleures ventes en Entreprise & Droit
- Les meilleures ventes en Sciences
- Les meilleures ventes en Littérature
- Les meilleures ventes en Arts & Loisirs
- Les meilleures ventes en Vie pratique
- Les meilleures ventes en Voyage et Tourisme
- Les meilleures ventes en BD et Jeunesse
