The Risk Parity Book: How to Invest in All Market Environments by Alex Shahidi
The Risk Parity Book: How to Invest in All Market Environments

Alex Shahidi

The Risk Parity Book: How to Invest in All Market Environments

Alex Shahidi

256 pages first pub 2021 (view editions)

informative medium-paced
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Description

The Risk Parity Book frames an investment philosophy that recognizes that asset class returns are largely driven by the economic environment, which is relatively difficult to accurately predict. As Shahidi and Bisserier explain, a balanced mix of ...

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