{"product_id":"risk-parity-9781119812562","title":"Risk Parity","description":"\u003cb\u003eBook Synopsis\u003c\/b\u003e\u003cbr\u003eTarget 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 eventsWhy proper risk management is more important now than everHow 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.\u003cbr\u003e\u003cbr\u003e\u003cb\u003eTable of Contents\u003c\/b\u003e\u003cbr\u003e\u003cp\u003eForeword ix\u003c\/p\u003e \u003cp\u003ePreface xi\u003c\/p\u003e \u003cp\u003eAcknowledgments xiii\u003c\/p\u003e \u003cp\u003eAbout the Author xv\u003c\/p\u003e \u003cp\u003eIntroduction xvii\u003c\/p\u003e \u003cp\u003eChapter 1 What Is Risk Parity? 1\u003c\/p\u003e \u003cp\u003eChapter 2 Two Steps to Build a Well-Balanced Portfolio 11\u003c\/p\u003e \u003cp\u003eChapter 3 Equities 21\u003c\/p\u003e \u003cp\u003eChapter 4 Treasuries 35\u003c\/p\u003e \u003cp\u003eChapter 5 TIPS 51\u003c\/p\u003e \u003cp\u003eChapter 6 Commodities 63\u003c\/p\u003e \u003cp\u003eChapter 7 Other Asset Classes 75\u003c\/p\u003e \u003cp\u003eChapter 8 Risk Parity Portfolio Summary 89\u003c\/p\u003e \u003cp\u003eChapter 9 Risk Parity Portfolio Historical Returns 99\u003c\/p\u003e \u003cp\u003eChapter 10 The Timeliness of Risk Parity 115\u003c\/p\u003e \u003cp\u003eChapter 11 The Rebalancing Boost 129\u003c\/p\u003e \u003cp\u003eChapter 12 Efficient Implementation 135\u003c\/p\u003e \u003cp\u003eChapter 13 When Does Risk Parity Underperform? 143\u003c\/p\u003e \u003cp\u003eChapter 14 FAQs 155\u003c\/p\u003e \u003cp\u003eChapter 15 Conclusion 173\u003c\/p\u003e \u003cp\u003eIndex 175\u003c\/p\u003e","brand":"John Wiley \u0026 Sons Inc","offers":[{"title":"Default Title","offer_id":49407160254807,"sku":"9781119812562","price":17.0,"currency_code":"GBP","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0817\/1739\/5799\/files\/9781119812562.jpg?v=1730498382","url":"https:\/\/bookcurl.com\/products\/risk-parity-9781119812562","provider":"Book Curl","version":"1.0","type":"link"}