Balanced Asset Allocation

How to Profit in Any Economic Climate

By Alex Shahidi, Bill Lee | Publisher: Wiley

About the book

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 fact would surprise most investors, from beginners to professionals. Investment consultant Alex Shahidi puts his 15 years of experience advising the most sophisticated investors in the world and managing multi-billion dollar portfolios to work in this important resource for investors. You will better understand why nearly every portfolio is poorly balanced and how to view the crucial asset allocation decision from a deeper, more thoughtful perspective. The concepts presented are simple, intuitive and easy to implement for every investor. Author Alex Shahidi will walk you through the logic behind the balanced portfolio framework and provide step-by-step instructions on how to build a truly balanced portfolio. No book has ever been written that discusses asset allocation in this light.

  • Provides insights from a top-ranked investment consultant using strategies from the industry’s brightest minds
  • Proposes a balanced asset allocation that can achieve stable returns through various economic climates
  • Introduces sophisticated concepts in very simple terms

For those who want to better manage their investment portfolio and seek a more advanced approach to building a balanced portfolio, Balanced Asset Allocation: How to Profit in Any Economic Climate provides an in-depth treatment of the topic that can be put to use immediately.

Editions of Balanced Asset Allocation

Hardcover
ISBN 9781118711941
EBook
ISBN 9781118712177
EBook
ISBN 9781118835302
EBook
ISBN 9781118712023

Read an Excerpt

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 fact would surprise most investors, from beginners to professionals. Investment consultant Alex Shahidi puts his 15 years of experience advising the most sophisticated investors in the world and managing multi-billion dollar portfolios to work in this important resource for investors. You will better understand why nearly every portfolio is poorly balanced and how to view the crucial asset allocation decision from a deeper, more thoughtful perspective. The concepts presented are simple, intuitive and easy to implement for every investor. Author Alex Shahidi will walk you through the logic behind the balanced portfolio framework and provide step-by-step instructions on how to build a truly balanced portfolio. No book has ever been written that discusses asset allocation in this light.

  • Provides insights from a top-ranked investment consultant using strategies from the industry’s brightest minds
  • Proposes a balanced asset allocation that can achieve stable returns through various economic climates
  • Introduces sophisticated concepts in very simple terms

For those who want to better manage their investment portfolio and seek a more advanced approach to building a balanced portfolio, Balanced Asset Allocation: How to Profit in Any Economic Climate provides an in-depth treatment of the topic that can be put to use immediately.

Frequently Asked Questions

What is Balanced Asset Allocation about?

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 fact would surprise most investors, from beginners to professionals. Investment consultant Alex Shahidi puts his 15 years of experience advising the most sophisticated investors in the world and managing multi-billion dollar portfolios to work in this important resource for investors. You will better understand why nearly every portfolio is poorly balanced and how to view the crucial asset allocation decision from a deeper, more thoughtful perspective. The concepts presented are simple, intuitive and easy to implement for every investor. Author Alex Shahidi will walk you through the logic behind the balanced portfolio framework and provide step-by-step instructions on how to build a truly balanced portfolio. No book has ever been written that discusses asset allocation in this light.

  • Provides insights from a top-ranked investment consultant using strategies from the industry’s brightest minds
  • Proposes a balanced asset allocation that can achieve stable returns through various economic climates
  • Introduces sophisticated concepts in very simple terms

For those who want to better manage their investment portfolio and seek a more advanced approach to building a balanced portfolio, Balanced Asset Allocation: How to Profit in Any Economic Climate provides an in-depth treatment of the topic that can be put to use immediately.

What core themes, tropes, or subjects are explored in Balanced Asset Allocation?

Economics, Finance, Business and Management > Finance and accounting > Finance and the finance industry > Investment and securities

Where can I read a sample of Balanced Asset Allocation?

You can read an official preview of the few pages here https://www.book2look.com/book/9781118711941

Is Balanced Asset Allocation part of a series, and can it be read as a standalone?

Yes it is a part of series Wiley Finance

Who is/are the Author/s of the book Balanced Asset Allocation?

Alex Shahidi, Bill Lee

Who is the Publisher of the book Balanced Asset Allocation?

Wiley

What are the ISBN numbers for the physical and digital editions?

Balanced Asset Allocation is available as hardcover(ISBN 9781118711941) and ebook(ISBN 9781118712177) and ebook(ISBN 9781118835302) and ebook(ISBN 9781118712023)

Where can I buy Balanced Asset Allocation online or support local independent bookshops?

You can buy Balanced Asset Allocation from below

Where can I buy Balanced Asset Allocation?