Bridgewater’s Risk-Parity Shift Jolts a $400 Billion Quant Trade

53
3383
Bridgewater’s Risk-Parity Shift Jolts a $400 Billion Quant Trade

The $400 billion corner of quant investing known as risk parity has a
history of doubt and division, and Bridgewater Associates has started a new chapter.
Ray Dalio’s $138 billion asset manager ha…
Read More

53 COMMENTS

LEAVE A REPLY

Please enter your comment!
Please enter your name here