All ebooks by Alex Shahidi in PDF and EPUB
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All ebooks by Alex Shahidi in PDF and EPUB


2  Book(s)
Download this eBook Risk Parity
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Risk Parity


Alex Shahidi


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...

Publication date: 2021-12-22
Format: PDF, ePub
Publisher: Wiley
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£21,10
Download this eBook Balanced Asset Allocation
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Balanced Asset Allocation


Alex Shahidi


The conventional portfolio is prone to frequent and potentially devastating losses because it is NOT balanced to different economic outcomes. In contrast, a truly balanced portfolio can help investors reduce risk and more reliably achieve their objectives. This simple...

Publication date: 2014-12-09
Format: PDF, ePub
Publisher: Wiley
Collection: Wiley Finance
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£54,86

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