Risk Parity
-15%
portes grátis
Risk Parity
How to Invest for All Market Environments
Shahidi, Alex
John Wiley & Sons Inc
03/2022
208
Dura
Inglês
9781119812562
15 a 20 dias
394
Descrição não disponível.
Foreword ix
Preface xi
Acknowledgments xiii
About the Author xv
Introduction xvii
Chapter 1 What Is Risk Parity? 1
Chapter 2 Two Steps to Build a Well-Balanced Portfolio 11
Chapter 3 Equities 21
Chapter 4 Treasuries 35
Chapter 5 TIPS 51
Chapter 6 Commodities 63
Chapter 7 Other Asset Classes 75
Chapter 8 Risk Parity Portfolio Summary 89
Chapter 9 Risk Parity Portfolio Historical Returns 99
Chapter 10 The Timeliness of Risk Parity 115
Chapter 11 The Rebalancing Boost 129
Chapter 12 Efficient Implementation 135
Chapter 13 When Does Risk Parity Underperform? 143
Chapter 14 FAQs 155
Chapter 15 Conclusion 173
Index 175
Preface xi
Acknowledgments xiii
About the Author xv
Introduction xvii
Chapter 1 What Is Risk Parity? 1
Chapter 2 Two Steps to Build a Well-Balanced Portfolio 11
Chapter 3 Equities 21
Chapter 4 Treasuries 35
Chapter 5 TIPS 51
Chapter 6 Commodities 63
Chapter 7 Other Asset Classes 75
Chapter 8 Risk Parity Portfolio Summary 89
Chapter 9 Risk Parity Portfolio Historical Returns 99
Chapter 10 The Timeliness of Risk Parity 115
Chapter 11 The Rebalancing Boost 129
Chapter 12 Efficient Implementation 135
Chapter 13 When Does Risk Parity Underperform? 143
Chapter 14 FAQs 155
Chapter 15 Conclusion 173
Index 175
Este título pertence ao(s) assunto(s) indicados(s). Para ver outros títulos clique no assunto desejado.
Investing guide; investing framework; investment framework; investment guide; risk mitigation; mitigating investment risk; safe investments; safe investing; treasury bonds; equities; treasuries; commodities; portfolio management guide; risk parity; balance; balanced asset allocation; TIPS; Treasury Inflation-Protected Securities; gold; Treasury futures
Foreword ix
Preface xi
Acknowledgments xiii
About the Author xv
Introduction xvii
Chapter 1 What Is Risk Parity? 1
Chapter 2 Two Steps to Build a Well-Balanced Portfolio 11
Chapter 3 Equities 21
Chapter 4 Treasuries 35
Chapter 5 TIPS 51
Chapter 6 Commodities 63
Chapter 7 Other Asset Classes 75
Chapter 8 Risk Parity Portfolio Summary 89
Chapter 9 Risk Parity Portfolio Historical Returns 99
Chapter 10 The Timeliness of Risk Parity 115
Chapter 11 The Rebalancing Boost 129
Chapter 12 Efficient Implementation 135
Chapter 13 When Does Risk Parity Underperform? 143
Chapter 14 FAQs 155
Chapter 15 Conclusion 173
Index 175
Preface xi
Acknowledgments xiii
About the Author xv
Introduction xvii
Chapter 1 What Is Risk Parity? 1
Chapter 2 Two Steps to Build a Well-Balanced Portfolio 11
Chapter 3 Equities 21
Chapter 4 Treasuries 35
Chapter 5 TIPS 51
Chapter 6 Commodities 63
Chapter 7 Other Asset Classes 75
Chapter 8 Risk Parity Portfolio Summary 89
Chapter 9 Risk Parity Portfolio Historical Returns 99
Chapter 10 The Timeliness of Risk Parity 115
Chapter 11 The Rebalancing Boost 129
Chapter 12 Efficient Implementation 135
Chapter 13 When Does Risk Parity Underperform? 143
Chapter 14 FAQs 155
Chapter 15 Conclusion 173
Index 175
Este título pertence ao(s) assunto(s) indicados(s). Para ver outros títulos clique no assunto desejado.
Investing guide; investing framework; investment framework; investment guide; risk mitigation; mitigating investment risk; safe investments; safe investing; treasury bonds; equities; treasuries; commodities; portfolio management guide; risk parity; balance; balanced asset allocation; TIPS; Treasury Inflation-Protected Securities; gold; Treasury futures
