Bridgewater Associates
Can risk parity ride out the storm of correlated asset chaos?
High interest rates, spiking inflation and correlation breakdowns are testing risk parity strategies
Bookstaber: past performance is no guide to future risks
Veteran risk chief says trading gains in wake of LTCM’s demise forged love of agent-based modelling
Data and AI: addressing increasing regulation for smarter compliance
This webinar features leading compliance and risk management professionals and focuses on how firms can handle regulatory change management, fraud prevention, AML and other compliance needs through the use of an optimal data and AI foundation built for…
People moves: CRO Landy takes helm at Brevan, SocGen names new Asia chief, Murray out at Bridgewater, and more
Latest job changes across the industry
Bridgewater co-CIO on risk parity, correlations and contagion
All Weather fund’s approach remains poorly understood, says Prince
Bridgewater’s Murray on radical transparency and op risk
Risk30 profile: “People think we’re crazy,” says giant fund’s co-CEO of its unique approach to op risk
The future of risk in 10 interviews: volatility, liquidity and tech
Fed’s Powell, JP Morgan CRO, Bridgewater co-CEO all feature in upcoming profiles
HAL to pay: where hedge funds think AI can really work
Some funds using artificial intelligence already; others see obstacles to its success
Investors want to know logic behind machine learning
Big data tools a hard sell without clear explanations, says Winton researcher
Client relationships drive success of Bridgewater model
Concentrating on key relationships gives largest hedge fund edge
Winners announced for Americas Awards 2013
Citadel, Blackstone AAM, Hildene and SkyBridge were among the big winners at the Hedge Funds Review Americas Awards 2013. Paloma Partners' Donald Sussman received the lifetime achievement award
Americas Awards 2012 winners and profiles
The best performing single manager and FoHF in the US, Canada and Latin America were recognised at the Americas Awards 2012. Individuals were also honoured for their contribution to the industry.
All Weather Strategy: Bridgewater Associates
Americas Awards 2012