Risk Parity

[b]Target high returns and greater consistency with this insightful guide from a leading investor[/b] 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 [i]Risk Parity: How to Invest for All Market Environments[/i], 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 Prot…