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Description du livre Etat : New. N° de réf. du vendeur 42475751-n
Description du livre Hardcover. Etat : new. N° de réf. du vendeur 9781119812562
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Description du livre Hardcover. Etat : new. Hardcover. 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. Youll 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. Shipping may be from multiple locations in the US or from the UK, depending on stock availability. N° de réf. du vendeur 9781119812562
Description du livre Hardcover. Etat : new. New. Fast Shipping and good customer service. N° de réf. du vendeur Holz_New_1119812569
Description du livre Hardcover. Etat : new. Buy for Great customer experience. N° de réf. du vendeur GoldenDragon1119812569
Description du livre Etat : New. Buy with confidence! Book is in new, never-used condition 0.85. N° de réf. du vendeur bk1119812569xvz189zvxnew
Description du livre Hardcover. Etat : new. New Copy. Customer Service Guaranteed. N° de réf. du vendeur think1119812569
Description du livre Hardcover. Etat : new. Brand New Copy. N° de réf. du vendeur BBB_new1119812569
Description du livre hardback. Etat : New. Language: ENG. N° de réf. du vendeur 9781119812562