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Praise for Risk Parity
“A must‐read for anyone investing in the market who wants to maximize upside return while minimizing downside risk. Alex has skillfully crafted a ‘how to’ book that spells out, step‐by‐step, building a balanced portfolio that can generate equity‐like returns across a diverse spectrum of asset classes without the concomitant risk of equity securities, a strategy that will deliver in the long run no matter the market or economic environment. His proven, no‐nonsense approach is communicated in such a refreshingly straightforward manner that it can be easily understood and applied in practice by novice investors while simultaneously educating and informing the savviest wealth manager. If you're laboring under the belief that a balanced portfolio is 60% stocks and 40% bonds, then this book is for you. Risk Parity will change your life—and your wallet!”
—Lloyd Greif, President and CEO, Greif & Co.; Founder, Lloyd Greif Center for Entrepreneurial Studies at the University of Southern California's Marshall School of Business
“Alex has written a book that perfectly encapsulates why his vision and perspective on finances is so deeply respected. I've been lucky enough to have his wisdom and guidance around risk parity investing and now you can, too.”
—Greg Berlanti, writer, producer, and director
“This book is an excellent roadmap for understanding both how, and more importantly why, risk parity strategies work. Alex deftly explains the differences between a 60/40 portfolio and a more balanced strategy.”
—Bill Lee, former CIO, Kaiser Permanente
“When done right, diversification can be the key to producing better investment returns over the long haul—yet not enough
