References

Introduction

Interview

Ray Dalio, founder, Bridgewater Associates, April 2011.

References

Deutsche Bank’s Tenth Annual Alternative Investment Survey, Deutsche Bank, conducted December 2011, released February 2012.

“Hedge Fund Investors Rotate into Macro, Arbitrage Strategies for 2012,” Hedge Fund Research. Hedge Fund Research, Chicago, Illinois, January 19, 2012, www.hedgefundresearch.com.

“Great Money Managers,” LCH Investments NV, February 2012.

Chapter 1: The Global Macro Maven: Ray Dalio, Bridgewater Associates

Interviews

Ray Dalio, founder, Bridgewater Associates, April 2011.

Ray Dalio, founder, Bridgewater Associates, May 2011.

References

Bridgewater: www.bwater.com, January, 2011.

Brewster, Deborah, “The Alpha and Beta of a Lone Manager.” Financial Times, January 8, 2008.

Celarier, Michelle, and Lawrence Delevingne. “Ray’s Radical Truth.” AR: Absolute Return + Alpha, March, 2011.

Corkery, Michael. “The Quirk: Fund King Muses on Truth and Weasels.” Wall Street Journal Europe, June 21, 2010.

Dalio, Ray. “Culture & Principles.” Circa 2010. Bridgewater Associates, August 2011, www.bwater.com/home/culture–principles.aspx.

Hutchings, William. “Bridgewater: The Hedge Fund that Thinks It Isn’t.” Financial News, October 18, 2010, www.efinancialnews.com/story/2010-10-18/bridgewater-ray-dalio-unshackled-conventions.

McDaniel, Kip. “Is Ray Dalio the Steve Jobs of Investing?” aiCIO, December 14, 2011.

“Ray Dalio: Extremely Bullish about Emerging Markets.” Seeking Alpha, March ...

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