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Risk parity : how to invest for all market environments /
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 Ma...
| Clasificación: | Libro Electrónico |
|---|---|
| Autor principal: | |
| Otros Autores: | |
| Formato: | Electrónico Audiom |
| Idioma: | Inglés |
| Publicado: |
[Place of publication not identified] :
Ascent Audio,
2022.
|
| Edición: | [First edition]. |
| Temas: | |
| Acceso en línea: | Texto completo (Requiere registro previo con correo institucional) |
MARC
| LEADER | 00000cim a22000007i 4500 | ||
|---|---|---|---|
| 001 | OR_on1313642685 | ||
| 003 | OCoLC | ||
| 005 | 20231017213018.0 | ||
| 006 | m o h | ||
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| 040 | |a ORMDA |b eng |e rda |e pn |c ORMDA |d OCLCO |d OCLCF | ||
| 020 | |a 9781663718358 |q (electronic audio bk.) | ||
| 020 | |a 1663718350 |q (electronic audio bk.) | ||
| 029 | 1 | |a AU@ |b 000071968637 | |
| 035 | |a (OCoLC)1313642685 | ||
| 037 | |a 9781663718358 |b O'Reilly Media | ||
| 050 | 4 | |a HD61 |b .S389 2022eab | |
| 082 | 0 | 4 | |a 658.15/5 |2 23/eng/20220503 |
| 049 | |a UAMI | ||
| 100 | 1 | |a Shahidi, Alex, |e author. | |
| 245 | 1 | 0 | |a Risk parity : |b how to invest for all market environments / |c Alex Shahidi. |
| 250 | |a [First edition]. | ||
| 264 | 1 | |a [Place of publication not identified] : |b Ascent Audio, |c 2022. | |
| 300 | |a 1 online resource (1 sound file (8 hr., 58 min.)) | ||
| 306 | |a 085800 | ||
| 336 | |a spoken word |b spw |2 rdacontent | ||
| 337 | |a computer |b c |2 rdamedia | ||
| 338 | |a online resource |b cr |2 rdacarrier | ||
| 344 | |a digital |2 rdatr | ||
| 347 | |a audio file |2 rdaft | ||
| 511 | 0 | |a Read by Daniel Henning. | |
| 520 | |a 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. | ||
| 588 | 0 | |a Online resource; title from title details screen (O’Reilly, viewed May 3, 2022). | |
| 590 | |a O'Reilly |b O'Reilly Online Learning: Academic/Public Library Edition | ||
| 650 | 0 | |a Risk management. | |
| 650 | 0 | |a Portfolio management. | |
| 650 | 2 | |a Risk Management | |
| 650 | 6 | |a Gestion du risque. | |
| 650 | 6 | |a Gestion de portefeuille. | |
| 650 | 7 | |a risk management. |2 aat | |
| 650 | 7 | |a Portfolio management. |2 fast |0 (OCoLC)fst01072072 | |
| 650 | 7 | |a Risk management. |2 fast |0 (OCoLC)fst01098164 | |
| 655 | 4 | |a Downloadable audio books. | |
| 655 | 7 | |a Audiobooks. |2 fast |0 (OCoLC)fst01726208 | |
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| 655 | 7 | |a Livres audio. |2 rvmgf | |
| 700 | 1 | |a Henning, Daniel, |e narrator. | |
| 856 | 4 | 0 | |u https://learning.oreilly.com/library/view/~/9781663718358/?ar |z Texto completo (Requiere registro previo con correo institucional) |
| 994 | |a 92 |b IZTAP | ||