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Risk Parity audiobook
- By: Alex Shahidi
- Length: 8 hours 57 minutes
- Publisher: Ascent Audio
- Publish date: January 31, 2022
- Language: English
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Risk Parity Audiobook 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.
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About the Author(s) of Risk Parity
Alex Shahidi is the author of Risk Parity
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Risk Parity Full Details
| Length | 8 hours 57 minutes |
| Author | Alex Shahidi |
| Publisher | Ascent Audio |
| Release date | January 31, 2022 |
| ISBN | 9781663718341 |
Additional info
The publisher of the Risk Parity is Ascent Audio. The imprint is Ascent Audio. It is supplied by Ascent Audio. The ISBN-13 is 9781663718341.
Global Availability
This book is only available in the United States.
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