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.


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. You’ll learn about:

  • The nature of risk and why traditional approaches to risk management unnecessarily give up potential returns or inadequately protect against catastrophic market events
  • Why proper risk management is more important now than ever
  • How 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.


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