Limit this search to....

Risk Parity: How to Invest for All Market Environments
Contributor(s): Shahidi, Alex (Author)
ISBN: 1119812569     ISBN-13: 9781119812562
Publisher: Wiley
OUR PRICE:   $22.50  
Product Type: Hardcover - Other Formats
Published: December 2021
Qty:
Temporarily out of stock - Will ship within 2 to 5 weeks
Additional Information
BISAC Categories:
- Business & Economics | Investments & Securities - Mutual Funds
- Business & Economics | Investments & Securities - Portfolio Management
- Business & Economics | Corporate Finance - General
Dewey: 658.155
LCCN: 2021031557
Physical Information: 1" H x 5.9" W x 9.1" (0.85 lbs) 208 pages
 
Descriptions, Reviews, Etc.
Publisher Description:

The Risk Parity Book frames an investment philosophy that recognizes that asset class returns are largely driven by the economic environment, which is relatively difficult to accurately predict. As Shahidi explains, a balanced mix of asset classes that are biased to perform well in different economic environments should be owned in uncertain times. Additionally, each asset class can be structured to deliver an equity-like return over the long run. Putting it all together, the portfolio can achieve better than equity returns with much less risk over the long run. Finally, this approach can be implemented within a low cost, tax-efficient, passively managed exchange traded fund (ETF) that is available to all investors. Shahidi's timely book shares a framework for investing is timely, given the wide range of potential economic outcomes in stormy markets and the fact that the vast majority of portfolios are poorly balanced. Most investors should rethink their approach to investing during uncertain economic conditions and extreme market environments.