Risk Parity
- 8h 58m 58s
- Alex Shahidi
- Gildan Media
- 2022
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.
In this Audiobook
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Introduction
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Chapter 1 - What is Risk Parity?
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Chapter 2 - Two Steps to Build a Well-Balanced Portfolio
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Chapter 3 - Equities
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Chapter 4 - Treasuries
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Chapter 5 - TIPS
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Chapter 6 - Commodities
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Chapter 7 - Other Asset Classes
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Chapter 8 - Risk Parity Portfolio Summary
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Chapter 9 - Risk Parity Portfolio Historical Returns
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Chapter 10 - The Timeliness of Risk Parity
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Chapter 11 - The Rebalancing Boost
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Chapter 12 - Efficient Implementation
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Chapter 13 - When Does Risk Parity Underperform?
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Chapter 14 - FAQs
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Chapter 15 - Conclusion
