Übersicht			Auf mobile öffnen

Lieferstatus:	Auf Bestellung (Lieferzeit unbekannt)
Veröffentlichung:	März 2022
Genre:	Wirtschaft / Recht
	Allg. Finanz- u. Anlagewesen / Finance & Investments / Finanz- u. Anlagewesen / Finanzwesen / Investments & Securities / Kapitalanlage / Kapitalanlagen u. Wertpapiere / Personal finance / Private Finanzplanung
ISBN:	9781119812562
EAN-Code:	9781119812562
Verlag:	Wiley
Einband:	Gebunden
Sprache:	English
Dimensionen:	H 231 mm / B 159 mm / D 21 mm
Gewicht:	394 gr
Seiten:	208
Bewertung:	Titel bewerten / Meinung schreiben

Inhalt:

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 * 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.