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	<title>AllAboutAlpha.com &#187; Search Results  &#187;  dalio</title>
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	<description>Hedge funds, portable alpha, 130/30 and alpha-centric investing</description>
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		<title>The changing face of hedge fund branding</title>
		<link>http://allaboutalpha.com/blog/2009/04/06/the-changing-face-of-hedge-fund-branding/</link>
		<comments>http://allaboutalpha.com/blog/2009/04/06/the-changing-face-of-hedge-fund-branding/#comments</comments>
		<pubDate>Tue, 07 Apr 2009 00:15:47 +0000</pubDate>
		<dc:creator>Alpha Male</dc:creator>
				<category><![CDATA[Hedge Fund Industry Trends]]></category>
		<category><![CDATA[Today's Post]]></category>

		<guid isPermaLink="false">http://allaboutalpha.com/blog/?p=4410</guid>
		<description><![CDATA[More evidence that for hedge fund and traditional managers alike, the grass is always greener on the other side.]]></description>
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		<slash:comments>0</slash:comments>
		</item>
		<item>
		<title>Major pension drops longstanding traditional managers in order to divide alpha and beta</title>
		<link>http://allaboutalpha.com/blog/2008/08/07/major-pension-drops-longstanding-traditional-managers-in-order-to-divide-alpha-and-beta/</link>
		<comments>http://allaboutalpha.com/blog/2008/08/07/major-pension-drops-longstanding-traditional-managers-in-order-to-divide-alpha-and-beta/#comments</comments>
		<pubDate>Fri, 08 Aug 2008 02:01:39 +0000</pubDate>
		<dc:creator>Alpha Male</dc:creator>
				<category><![CDATA[Portable Alpha & Alpha/Beta Separation]]></category>

		<guid isPermaLink="false">http://allaboutalpha.com/blog/2008/08/07/major-pension-drops-longstanding-traditional-managers-in-order-to-divide-alpha-and-beta/</guid>
		<description><![CDATA[It's a situation reminiscent of trying to dump your girlfriend or boyfriend before she/he can get a chance to dump you.]]></description>
		<wfw:commentRss>http://allaboutalpha.com/blog/2008/08/07/major-pension-drops-longstanding-traditional-managers-in-order-to-divide-alpha-and-beta/feed/</wfw:commentRss>
		<slash:comments>0</slash:comments>
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		<title>Ray Dalio</title>
		<link>http://allaboutalpha.com/blog/2008/07/15/ray-dalio/</link>
		<comments>http://allaboutalpha.com/blog/2008/07/15/ray-dalio/#comments</comments>
		<pubDate>Tue, 15 Jul 2008 04:11:29 +0000</pubDate>
		<dc:creator>Alpha Male</dc:creator>
				<category><![CDATA[Entrepreneurs]]></category>
		<category><![CDATA[Hall of Fame]]></category>
		<category><![CDATA[Who's Who]]></category>

		<guid isPermaLink="false">http://allaboutalpha.com/blog/?p=2280</guid>
		<description><![CDATA[Ray Dalio
President and Chief Investment Officer of Bridgewater Associates (manages $170 billion, $30 billion+ in its &#8220;Pure Alpha&#8221; hedge fund strategy).
Bridgewater Associates
Interview (Derivatives Strategy)
Relevant Postings (AllAboutAlpha.com)
]]></description>
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		<slash:comments>0</slash:comments>
		</item>
		<item>
		<title>Another warning flag on hedge funds from one of the industry&#8217;s own</title>
		<link>http://allaboutalpha.com/blog/2007/06/11/another-warning-flag-on-hedge-funds-from-one-of-the-industrys-own/</link>
		<comments>http://allaboutalpha.com/blog/2007/06/11/another-warning-flag-on-hedge-funds-from-one-of-the-industrys-own/#comments</comments>
		<pubDate>Tue, 12 Jun 2007 02:30:36 +0000</pubDate>
		<dc:creator>Alpha Male</dc:creator>
				<category><![CDATA[Hedge Fund Industry Trends]]></category>

		<guid isPermaLink="false">http://allaboutalpha.com/blog/2007/06/11/another-warning-flag-on-hedge-funds-from-one-of-the-industrys-own/</guid>
		<description><![CDATA[The New York Times reports recently on one hedge fund guru that believes hedge funds have become too correlated with the S&#038;P 500.  But the question remains: which hedge funds and over what period?]]></description>
		<wfw:commentRss>http://allaboutalpha.com/blog/2007/06/11/another-warning-flag-on-hedge-funds-from-one-of-the-industrys-own/feed/</wfw:commentRss>
		<slash:comments>1</slash:comments>
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		<title>Bridgewater gives &#8220;alpha-centric&#8221; a thumbs-up</title>
		<link>http://allaboutalpha.com/blog/2007/06/04/bridgewater-gives-alpha-centric-a-thumbs-up/</link>
		<comments>http://allaboutalpha.com/blog/2007/06/04/bridgewater-gives-alpha-centric-a-thumbs-up/#comments</comments>
		<pubDate>Mon, 04 Jun 2007 23:30:34 +0000</pubDate>
		<dc:creator>Alpha Male</dc:creator>
				<category><![CDATA[Institutional Investing]]></category>
		<category><![CDATA[Media Coverage of Hedge Funds]]></category>

		<guid isPermaLink="false">http://allaboutalpha.com/blog/2007/06/04/bridgewater-gives-alpha-centric-a-thumbs-up/</guid>
		<description><![CDATA["Alpha centric" turns out to be more than just a goofy term used by us as a placeholder until something better comes along.]]></description>
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		<slash:comments>1</slash:comments>
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		<item>
		<title>Bridgewater: Hedge fund leverage now at levels not seen since LTCM</title>
		<link>http://allaboutalpha.com/blog/2007/04/19/bridgewater-hedge-fund-leverage-now-at-levels-not-seen-since-ltcm/</link>
		<comments>http://allaboutalpha.com/blog/2007/04/19/bridgewater-hedge-fund-leverage-now-at-levels-not-seen-since-ltcm/#comments</comments>
		<pubDate>Thu, 19 Apr 2007 15:09:43 +0000</pubDate>
		<dc:creator>Alpha Male</dc:creator>
				<category><![CDATA[Alternative Beta & Hedge Fund Replication]]></category>
		<category><![CDATA[Investment Management Fees]]></category>

		<guid isPermaLink="false">http://allaboutalpha.com/blog/2007/04/19/bridgewater-hedge-fund-leverage-now-at-levels-not-seen-since-ltcm/</guid>
		<description><![CDATA[Bridgewater is the quintessential "alpha-centric" investor.  But in this note, it argues that hedge funds are overly leveraged, replicatable using simple factors, and unlikely to perform when risk increases.]]></description>
		<wfw:commentRss>http://allaboutalpha.com/blog/2007/04/19/bridgewater-hedge-fund-leverage-now-at-levels-not-seen-since-ltcm/feed/</wfw:commentRss>
		<slash:comments>1</slash:comments>
		</item>
		<item>
		<title>The Whole Enchilada</title>
		<link>http://allaboutalpha.com/blog/2007/01/23/the-whole-enchilada/</link>
		<comments>http://allaboutalpha.com/blog/2007/01/23/the-whole-enchilada/#comments</comments>
		<pubDate>Wed, 24 Jan 2007 02:18:02 +0000</pubDate>
		<dc:creator>Alpha Male</dc:creator>
				<category><![CDATA[CAPM / Alpha Theory]]></category>

		<guid isPermaLink="false">http://allaboutalpha.com/blog/2007/01/23/the-whole-enchilada/</guid>
		<description><![CDATA[&#8220;Engineering Targeted Returns and Risks&#8221;
By: Ray Dalio, Bridgewater Associates
Published: December 31, 2005
As regular readers may recall, Alpha Male was at a hedge fund conference last fall involving a large number of institutional investors.  While the &#8220;main stream media&#8221; was not invited, AllAboutAlpha.com was able to report on a few general themes and some of the extra-curricular events.  One of the [...]]]></description>
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		<slash:comments>2</slash:comments>
		</item>
		<item>
		<title>No Love for Portable Alpha</title>
		<link>http://allaboutalpha.com/blog/2006/11/13/no-love-for-portable-alpha/</link>
		<comments>http://allaboutalpha.com/blog/2006/11/13/no-love-for-portable-alpha/#comments</comments>
		<pubDate>Tue, 14 Nov 2006 02:03:42 +0000</pubDate>
		<dc:creator>Alpha Male</dc:creator>
				<category><![CDATA[Portable Alpha & Alpha/Beta Separation]]></category>

		<guid isPermaLink="false">http://allaboutalpha.com/blog/2006/11/13/no-love-for-portable-alpha/</guid>
		<description><![CDATA[By: Vince Calio, Pensions &#38; Investments
Published: October 30, 2006
Okay, so not everyone is a huge fan of portable alpha.  Can you blame them after all the hype?
But as the recent Goldman Sachs Annual client pow-wow illustrates, there remains much debate over basic definitions.  According to Pensions &#38; Investments, endowments are particularly skeptical of portable alpha.  They argue that their [...]]]></description>
		<wfw:commentRss>http://allaboutalpha.com/blog/2006/11/13/no-love-for-portable-alpha/feed/</wfw:commentRss>
		<slash:comments>1</slash:comments>
		</item>
		<item>
		<title>Bridgewater takes portable alpha route, urges clients to follow suit</title>
		<link>http://allaboutalpha.com/blog/2006/10/30/bridgewater-takes-portable-alpha-route-urges-clients-to-follow-suit/</link>
		<comments>http://allaboutalpha.com/blog/2006/10/30/bridgewater-takes-portable-alpha-route-urges-clients-to-follow-suit/#comments</comments>
		<pubDate>Tue, 31 Oct 2006 01:47:25 +0000</pubDate>
		<dc:creator>Alpha Male</dc:creator>
				<category><![CDATA[Portable Alpha & Alpha/Beta Separation]]></category>

		<guid isPermaLink="false">http://allaboutalpha.com/blog/2006/10/30/bridgewater-takes-portable-alpha-route-urges-clients-to-follow-suit/</guid>
		<description><![CDATA[By: Christine Williamson, Pensions &#038; Investments
Published: October 30, 2006
   
Talk about industry leadership.  According to Pensions &#038; Investments, Bridgewater (manager of $165 billion) has sent letters to its clients saying that portable alpha strategies are such a no-brainer, that any client not buying in to the approach in the next 12 months will be, as P&#038;I puts [...]]]></description>
		<wfw:commentRss>http://allaboutalpha.com/blog/2006/10/30/bridgewater-takes-portable-alpha-route-urges-clients-to-follow-suit/feed/</wfw:commentRss>
		<slash:comments>2</slash:comments>
		</item>
		<item>
		<title>Alpha Overlay: Employing Active Risk Management</title>
		<link>http://allaboutalpha.com/blog/2006/07/13/alpha-overlay-employing-active-risk-management/</link>
		<comments>http://allaboutalpha.com/blog/2006/07/13/alpha-overlay-employing-active-risk-management/#comments</comments>
		<pubDate>Thu, 13 Jul 2006 19:45:04 +0000</pubDate>
		<dc:creator>Alpha Male</dc:creator>
				<category><![CDATA[Portable Alpha & Alpha/Beta Separation]]></category>

		<guid isPermaLink="false">http://allaboutalpha.com/blog/?p=79</guid>
		<description><![CDATA[By: Ray Dalio, Bridgewater Associates
Published: June 2006 
Excerpt:

&#8220;Properly executed, alpha overlay leads to better investment results with no more risk than traditional investment management for the following reasons: 


The total return of a portfolio equals the return of the asset classes invested in and the managers&#8217; alpha; this is equally true if the alpha produced is in [...]]]></description>
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		<slash:comments>0</slash:comments>
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