Audiobook8 hours
Risk Parity: How to Invest for All Market Environments
Written by Alex Shahidi
Narrated by Daniel Henning
Rating: 5 out of 5 stars
5/5
()
About this audiobook
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.
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.
Related to Risk Parity
Related audiobooks
Beyond Diversification: What Every Investor Needs to Know About Asset Allocation Rating: 4 out of 5 stars4/5The Little Book of Alternative Investments: Reaping Rewards by Daring to be Different Rating: 4 out of 5 stars4/5The Little Book of Safe Money Rating: 4 out of 5 stars4/5The Little Book of Investing Like the Pros: Five Steps for Picking Stocks Rating: 5 out of 5 stars5/5The Aspirational Investor: Taming the Markets to Achieve Your Life's Goals Rating: 4 out of 5 stars4/5The Little Book of Hedge Funds: What You Need to Know About Hedge Funds but the Managers Won't Tell You Rating: 3 out of 5 stars3/5The Elements of Investing Rating: 5 out of 5 stars5/5The Little Book of Picking Top Stocks: How to Spot Hidden Gems Rating: 2 out of 5 stars2/5The Power of Passive Investing: More Wealth with Less Work Rating: 4 out of 5 stars4/5All About Asset Allocation, Second Edition Rating: 4 out of 5 stars4/5Winning the Loser's Game: Timeless Strategies for Successful Investing, Eighth Edition Rating: 4 out of 5 stars4/5The Elements of Investing: Easy Lessons for Every Investor, Updated Edition Rating: 4 out of 5 stars4/5Dividends Still Don't Lie: The Truth About Investing in Blue Chip Stocks and Winning in the Stock Market Rating: 4 out of 5 stars4/5Behavioral Finance and Your Portfolio: A Navigation Guide for Building Wealth (2nd Edition) Rating: 4 out of 5 stars4/5So You Want to Start a Hedge Fund: Lessons for Managers and Allocators Rating: 4 out of 5 stars4/5Active Investing in the Age of Disruption Rating: 4 out of 5 stars4/5The Little Book Of Stock Market Profits: The Best Strategies of All Time Made Even Better Rating: 4 out of 5 stars4/5The Value Investors: Lessons from the World's Top Fund Managers, 2nd Edition Rating: 5 out of 5 stars5/5Stop. Think. Invest.: A Behavioral Finance Framework for Optimizing Investment Portfolios Rating: 5 out of 5 stars5/5The Missing Billionaires: A Guide to Better Financial Decisions Rating: 3 out of 5 stars3/5Inside the House of Money, Revised and Updated: Top Hedge Fund Traders on Profiting in the Global Markets Rating: 4 out of 5 stars4/5Winning With The Market: Beat the Traders and Brokers in Good Times and Bad Rating: 4 out of 5 stars4/5Stay the Course: The Story of Vanguard and the Index Revolution Rating: 3 out of 5 stars3/5The Taxable Investor's Manifesto: Wealth Management Strategies to Last a Lifetime Rating: 4 out of 5 stars4/5The Permanent Portfolio: Harry Browne's Long-Term Investment Strategy Rating: 4 out of 5 stars4/5The Only Guide You'll Ever Need for the Right Financial Plan: Managing Your Wealth, Risk, and Investments Rating: 5 out of 5 stars5/5
Investments & Securities For You
The Intelligent Investor Rev Ed. Rating: 5 out of 5 stars5/5The Intelligent Investor Rating: 4 out of 5 stars4/5Learn to Earn: A Beginner's Guide to the Basics of Investing Rating: 5 out of 5 stars5/5Don't Start a Side Hustle!: Work Less, Earn More, and Live Free Rating: 5 out of 5 stars5/5The Richest Man in Babylon Rating: 4 out of 5 stars4/5How to Invest Rating: 5 out of 5 stars5/5The Little Book of Common Sense Investing: The Only Way to Guarantee Your Fair Share of Stock Market Returns Rating: 4 out of 5 stars4/5The Great Money Reset: Change Your Work, Change Your Wealth, Change Your Life Rating: 5 out of 5 stars5/5Stock Market Investing for Beginners & Dummies Rating: 5 out of 5 stars5/5Stock Investing For Dummies: 5th Edition Rating: 5 out of 5 stars5/5The Little Book That Still Beats the Market Rating: 4 out of 5 stars4/5Financial Intelligence: How to To Be Smart with Your Money and Your Life Rating: 4 out of 5 stars4/5The Wolf of Investing: My Insider's Playbook for Making a Fortune on Wall Street Rating: 4 out of 5 stars4/5One Up On Wall Street: How To Use What You Already Know To Make Money In The Market Rating: 5 out of 5 stars5/5The Beginner's Guide To Wholesaling Real Estate: A Step-By-Step System For Wholesale Real Estate Investing Rating: 5 out of 5 stars5/5The Only Investment Guide You'll Ever Need Rating: 4 out of 5 stars4/5Investing For Dummies: 9th Edition Rating: 4 out of 5 stars4/5Understanding Tax Lien and Tax Deed Investing Rating: 5 out of 5 stars5/5How To Buy A House: First Time Home Buyer's Quick And Easy Guide To Buying A Home Rating: 5 out of 5 stars5/5The Bogleheads' Guide to Investing: Second Edition Rating: 5 out of 5 stars5/5Richer, Wiser, Happier: How the World's Greatest Investors Win in Markets and Life Rating: 5 out of 5 stars5/5Chaos Kings: How Wall Street Traders Make Billions in the New Age of Crisis Rating: 5 out of 5 stars5/5Crypto Economy: How Blockchain, Cryptocurrency, and Token-Economy Are Disrupting the Financial World Rating: 4 out of 5 stars4/5
Reviews for Risk Parity
Rating: 5 out of 5 stars
5/5
3 ratings0 reviews