桥水基金:复制达里奥!  

Copy Dalio

作　　者：龚雄武 

出　　处：《经理人》2016年第7期68-71,15,共4页Manager

摘　　要：达里奥通过桥水基金实现了从草根到国际基金大鳄的华丽蜕变，同时还将自身的投资哲学“复制”给公司全员，共同开创了业界多种影响深远创新投资策略，如货币管理外包、分离Alpha和Beta策略、绝对收益产品以及风险平价等。As Uzumaki Naruto,the hero of Naruto,Ray Dalio,billionaire and founder of the world biggest hedge fund also has the magic of splitting in two.Dalio realized his gorgeous turn from grassroots to big international fund with Bridgewater.At the same time,he copied his investment philosophy to all his employees and created new influential investment strategy,such as outsourcing of monetary management,separating Alpha and Beta strategy,absolute gains and risk evaluation.

关 键 词：国际基金 复制 ALPHA 投资哲学 投资策略 货币管理 绝对收益 蜕变 

分 类 号：F831.6[经济管理—金融学]