Читать книгу Risk Parity - Alex Shahidi - Страница 4

1 Chapter 1Figure 1.1 Building a Smoother Path

2 Chapter 3Figure 3.1 Annualized Global Equity Excess Returns by Economic Environment –...

3 Chapter 4Figure 4.1 Annualized Long‐Term Treasury Excess Returns by Economic Environm...

4 Chapter 5Figure 5.1 Annualized Long‐Term TIPS Excess Returns by Economic Environment ...

5 Chapter 6Figure 6.1 Annualized Long‐Term Commodity Futures and Commodity Producer Equ...Figure 6.2 Annualized Long‐Term Commodity Futures versus 60/40 Commodity Pro...

6 Chapter 9Figure 9.1 $1 Invested in Risk Parity, Equities, and 60/40 – January 1970 to...

7 Chapter 10Figure 10.1 US Total Debt as a Percentage of Potential Nominal GDP (1915–202...