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Risk Parity

How to Invest for All Market Environments

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Risk Parity

Written by: Alex Shahidi
Narrated by: Daniel Henning
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About this listen

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.

©2022 Alex Shahidi (P)2022 Ascent Audio Analysis & Strategy Investing & Trading

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Concept well explained. But why there is no pdf?!

I don’t understand why some Audiobooks on audible do not include the pdf file for the tables. It’s hard to listen to it in audio!

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