Tag Archives: bridgewater

Customized beta… Rethinking alpha creation around factor- and risk-based investing

Posted on October 28, 2012 by danielenskat

In my keynote speech in Aberdeen this summer, I referred to my firm’s research around volatility and risk management as “ROVO” – Return Optimization around VOlatility. In the overall risk-on/risk-off approach by institutions and private wealth managers post-crisis, volatility considerations, … Continue reading →

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Multi-convergence: Apple creates largest hedge fund worldwide

Posted on October 5, 2012 by danielenskat

Design does pay off. Steve Jobs did not only create the iPhone and iPad, his relentless focus on design and simplicity also created the largest company by market capitalization in the world. Being the most valuable company in the world … Continue reading →

Posted in alternatives, apps, black swans, books, Brand, cash flows, distribution, Enskat Associates, iPad, lifestyle, management | Tagged , , , , , , , , | Leave a comment