Risk parity : how to invest for all market environments
(Book)
Author
Published
Hoboken, New Jersey : John Wiley & Sons, Inc., [2022].
Format
Book
ISBN
9781119812562, 1119812569
Physical Desc
xxii, 186 pages : illustrations ; 24 cm
Status
Morris County Library - Adult Nonfiction
658.155 SHA
1 available
658.155 SHA
1 available
Description
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Copies
Location | Call Number | Status |
---|---|---|
Morris County Library - Adult Nonfiction | 658.155 SHA | Available |
Subjects
LC Subjects
OCLC Fast Subjects
More Details
Published
Hoboken, New Jersey : John Wiley & Sons, Inc., [2022].
Language
English
ISBN
9781119812562, 1119812569
Notes
General Note
Includes index.
Description
"Investors who seek high returns tend to gravitate towards equities. However, this asset class is susceptible to large and frequent losses. Risk parity is a completely different approach to investing. Rather than concentrating in equities, investors pursue a more consistent return by embracing the power of diversification. The RPAR Risk Parity ETF (ticker: RPAR) is the fullest expression of this investment philosophy. By including additional asset classes that have historically performed differently in varying economic environments, RPAR may have the potential to significantly reduce risk without sacrificing returns. The fund will diversify its allocations amongst four asset classes -- equities, commodities, Treasury bonds, and Treasury inflation protected securities (TIPS). Equities tend to do well in a strong economy, while Treasury bonds tend to outperform in a weak economy. Both equities and Treasuries tend to underperform when inflation spikes, so inflation hedging assets, such as commodities and TIPS, should be included to further improve diversification. RPAR then structures each of the four asset classes to target a similar risk and return. By balancing across these exposures, the portfolio mix is designed to potentially produce a less volatile return than any single asset class could on its own. Most portfolios are dangerously positioned today and are at risk of losing significant capital. This book aims to help readers construct better portfolios by introducing them to a logical framework for building a truly balanced asset allocation"--,Provided by publisher.
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Citations
APA Citation, 7th Edition (style guide)
Shahidi, A. (2022). Risk parity: how to invest for all market environments . John Wiley & Sons, Inc..
Chicago / Turabian - Author Date Citation, 17th Edition (style guide)Shahidi, Alex. 2022. Risk Parity: How to Invest for All Market Environments. John Wiley & Sons, Inc.
Chicago / Turabian - Humanities (Notes and Bibliography) Citation, 17th Edition (style guide)Shahidi, Alex. Risk Parity: How to Invest for All Market Environments John Wiley & Sons, Inc, 2022.
MLA Citation, 9th Edition (style guide)Shahidi, Alex. Risk Parity: How to Invest for All Market Environments John Wiley & Sons, Inc., 2022.
Note! Citations contain only title, author, edition, publisher, and year published. Citations should be used as a guideline and should be double checked for accuracy. Citation formats are based on standards as of August 2021.
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