Books on Risk Parity – All Seasons Portfolio

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- Books on Risk Parity
- Risk Parity: How to Invest for All Market Environments
- Released in December 2021, Risk Parity is the second book on this topic by portfolio manager Alex Shahidi. He runs the RPAR ETF - a risk balanced fund traded in the US - and has written the book Balanced Asset Allocation which is deemed go-to literature among those following risk parity and All Seasons Portfolio strategies.
- Buy Risk Parity by Alex Shahidi from Amazon

I use the low-cost broker DEGIRO - one of Europe's leading online brokers - for my All Seasons Portfolio. To build your own All Seasons Portfolio, on DEGIRO you can find a great variety of ETFs listed on for example Xetra, LSE, Euronext, and Borsa Italiana. This even includes a selection of 200 commission-free ETFs (conditions apply)! Open an account and familiarize yourself with the platform today!

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Read also about how real estate investing fits in a risk parity portfolio in my article on this topic.

What is the All Seasons Portfolio Strategy and how am I implementing it? In theory, this strategy allows you continuous capital gains but limits the downside and big losses. Click here to find out more and read about how I will actually implement the strategy in practice to achieve the profits but avoiding much of the drawdowns.

Risk Parity: How to Invest for All Market Environments