the latest Flash player

A short history on risk parity

2:30 PM ET Wed, 9 April 2014

CNBC.com Enterprise Reporter Lawrence Delevingne talks about the firm that pioneered the concept of risk parity, Bridgewater Associates.

Watch CNBC Live TV

You May Like
‹
›
Latest Videos
‹
- 17:34
  
  17:34 | 4 Hrs Ago
  
  Watch CNBC's full interview with JP Morgan Chase CEO Jamie Dimon at Davos
- 02:19
  
  02:19 | 42 Mins Ago
  
  We will invest in a post-Brexit London, DAMAC chairman says
- 01:08
  
  01:08 | 1 Hr Ago
  
  Watch Bezos' Blue Origin launch and land its reusable rocket
- 01:34
  
  01:34 | 1 Hr Ago
  
  Sad that Trump fails to see decarbonization's economic benefits, former UNFCCC secretary says
- 02:05
  
  02:05 | 2 Hrs Ago
  
  Nobody benefits from destabilized political systems, Tradeshift CEO says
- 02:54
  
  02:54 | 2 Hrs Ago
  
  Germany promoting European projects to compete with US, China: Health minister
- 03:39
  
  03:39 | 1 Hr Ago
  
  Headlines are going to keep market in a range bound, says Requisite's Talkington
- 02:39
  
  02:39 | 1 Hr Ago
  
  Mario Gabelli says global economy going to be strong in 2020
- 04:15
  
  04:15 | 1 Hr Ago
  
  Amy Morin: Things Mentally Strong Women Do
- 01:01
  
  01:01 | 2 Hrs Ago
  
  2019 bounce: Financials have outpaced the market. Here's what that means for stocks
- 07:05
  
  07:05 | 1 Hr Ago
  
  The shutdown will be a drag on trade talks, says expert
- 07:15
  
  07:15 | 2 Hrs Ago
  
  An Amazon delivery service would make sense in cities, says analyst
- 01:20
  
  01:20 | 1 Hr Ago
  
  CNBC International Market Close Briefing
- 01:50
  
  01:50 | 1 Hr Ago
  
  CNBC Tech Check Morning Edition: January 23, 2019
- 01:29
  
  01:29 | 1 Hr Ago
  
  News Update – Late Morning
- 01:16
  
  01:16 | 2 Hrs Ago
  
  Hulu changes subscription prices, lowers price of basic plan
- 05:24
  
  05:24 | 2 Hrs Ago
  
  Consumers are the strongest piece of the economy, says economist
- 03:57
  
  03:57 | 2 Hrs Ago
  
  ETF Spotlight: Financials on pace for best month since November 2016
- 07:21
  
  07:21 | 2 Hrs Ago
  
  U.S. has five-year lead on semiconductors, says Breyer Capital CEO
- 01:04
  
  01:04 | 3 Hrs Ago
  
  News Update – Market Open
- 01:13
  
  01:13 | 1 Hr Ago
  
  Kevin O'Leary: Here's how to end the government shutdown
- 02:49
  
  02:49 | 2 Hrs Ago
  
  WTO is not catching up to global changes fast enough, director says
- 02:52
  
  02:52 | 3 Hrs Ago
  
  US-China tensions a turning point in history, strategist says
- 03:14
  
  03:14 | 3 Hrs Ago
  
  Brexit is a ‘tragedy,’ says EIB president
- 05:32
  
  05:32 | 3 Hrs Ago
  
  More Americans will feel the shutdown the longer it continues, says former congressman
- 01:04
  
  01:04 | 3 Hrs Ago
  
  Will George Stathoulis sacrifice everything for his family on the 'Deal Or No Deal' stage?
- 05:46
  
  05:46 | 3 Hrs Ago
  
  Half-percent Q1 GDP drop likely from government shutdown, says public policy expert
- 03:17
  
  03:17 | 4 Hrs Ago
  
  Eon takeover makes RWE a major renewables player, CFO says
- 00:45
  
  00:45 | 21 Hrs Ago
  
  SNEAK PEEK: Watch as Howie Mandel gives a little extra luck to George's case
- 02:06
  
  02:06 | 3 Hrs Ago
  
  New international rules must be established for technological governance: China VP
›
Top Videos
‹
- 05:32
  
  05:32 | 3 Hrs Ago
  
  More Americans will feel the shutdown the longer it continues, says former congressman
- 01:03
  
  01:03 | 3 Hrs Ago
  
  Jamie Dimon: US has the best health care in the world, but worst outcome
- 09:55
  
  09:55 | 4 Hrs Ago
  
  Watch CNBC's full interview with Uber CEO Dara Khosrowshahi
- 17:34
  
  17:34 | 4 Hrs Ago
  
  Watch CNBC's full interview with JP Morgan Chase CEO Jamie Dimon at Davos
- 15:13
  
  15:13 | 5 Hrs Ago
  
  Watch CNBC's full interview with Palantir CEO Alex Karp
- 08:00
  
  08:00 | 5 Hrs Ago
  
  Cisco CEO: China tariffs will lead to R&D cuts
- 07:04
  
  07:04 | 5 Hrs Ago
  
  Watch CNBC's full interview with PayPal CEO Dan Schulman
- 06:03
  
  06:03 | 5 Hrs Ago
  
  Dell CEO on what to expect following the company's market re-entry
- 07:24
  
  07:24 | 5 Hrs Ago
  
  Anheuser-Busch Inbev CEO: People may drink less, but pay more for beer
- 03:59
  
  03:59 | 5 Hrs Ago
  
  Coca-Cola CEO: More uncertainty is the ‘biggest issue’
- 04:19
  
  04:19 | 5 Hrs Ago
  
  Nasdaq CEO: The shutdown has already delayed IPOs
- 05:30
  
  05:30 | 6 Hrs Ago
  
  Palantir CEO: Silicon Valley is in a bubble
- 09:02
  
  09:02 | 6 Hrs Ago
  
  Watch CNBC's full interview with Chevron CEO Michael Wirth
- 00:42
  
  00:42 | 7 Hrs Ago
  
  Markets expected to rebound following Tuesday sell-off
- 11:25
  
  11:25 | 18 Hrs Ago
  
  'Be careful about how much you sell' at these levels, warns Jim Cramer
- 03:11
  
  03:11 | 21 Hrs Ago
  
  White House advisor Larry Kudlow: GDP will 'snap back' after shutdown ends
- 01:56
  
  01:56 | 23 Hrs Ago
  
  PG&E using bankruptcy to get out of liability, says Erin Brockovich
- 01:25
  
  01:25 | 23 Hrs Ago
  
  ‘Exceptional period of growth’ is done in US, JPMorgan global market watcher warns
- 04:04
  
  04:04 | 9:10 AM ET Tue, 22 Jan 2019
  
  Elliott Management takes $1.4B stake in eBay
- 05:59
  
  05:59 | 8:59 AM ET Tue, 22 Jan 2019
  
  BP CEO: We must work to reduce emissions by half
- 07:29
  
  07:29 | 8:49 AM ET Tue, 22 Jan 2019
  
  IBM CEO: Over-regulation could put the digital economy at risk
- 07:12
  
  07:12 | 8:16 AM ET Tue, 22 Jan 2019
  
  The Fed will continue to tighten, says Guggenheim CIO Minerd
- 07:43
  
  07:43 | 8:26 AM ET Tue, 22 Jan 2019
  
  Watch CNBC's full interview with the Carlyle Group's David Rubenstein at Davos
- 13:39
  
  13:39 | 8:11 AM ET Tue, 22 Jan 2019
  
  Watch CNBC's full interview with Bridgewater founder Ray Dalio
- 09:01
  
  09:01 | 7:52 AM ET Tue, 22 Jan 2019
  
  There are both macroeconomic challenges and opportunities, UPS CEO says
- 07:06
  
  07:06 | 7:09 AM ET Tue, 22 Jan 2019
  
  Watch CNBC's full interview with Marriott CEO Arne Sorenson at Davos
- 10:24
  
  10:24 | 6:47 AM ET Tue, 22 Jan 2019
  
  Watch CNBC's full interview with Blackstone CEO Steve Schwarzman at Davos
- 05:02
  
  05:02 | 6:39 AM ET Tue, 22 Jan 2019
  
  Bank of America CEO says US consumer is very strong
- 06:02
  
  06:02 | 5:50 AM ET Tue, 22 Jan 2019
  
  Here's IMF Chair Christine Lagarde's outlook for 2019
- 06:03
  
  06:03 | 6:25 AM ET Tue, 22 Jan 2019
  
  Marc Benioff says San Francisco is still an inequality 'train wreck'
›
Must Watch Videos
‹
- 03:20
  
  03:20 | 11:39 AM ET Tue, 22 Jan 2019
  
  Hedge fund billionaire Seth Klarman warns of next financial crisis — Here's how business leaders at Davos responded
- 07:15
  
  07:15 | 7:00 AM ET Sun, 20 Jan 2019
  
  Barack Obama became president at a dark time in America's economy. Watch CNBC's coverage
- 04:48
  
  04:48 | 5:40 PM ET Fri, 18 Jan 2019
  
  The government shutdown faces mounting lawsuits, including over 'involuntary servitude'
- 12:59
  
  12:59 | 8:00 AM ET Tue, 15 Jan 2019
  
  How Qualcomm became a chip giant and why its business model is being challenged by Apple and the FTC
- 05:11
  
  05:11 | 8:59 AM ET Mon, 21 Jan 2019
  
  Why Google is struggling in Russia
- 09:42
  
  09:42 | 8:59 AM ET Sat, 19 Jan 2019
  
  Egg freezing is on the rise and these start-ups want to make the process easier
- 07:46
  
  07:46 | 8:59 AM ET Sat, 12 Jan 2019
  
  VR training by companies like Microsoft is saving lives, money and ensuring the future of VR and AR
- 09:02
  
  09:02 | 2:12 PM ET Tue, 15 Jan 2019
  
  Can the Robinhood app live up to the legend?
- 04:06
  
  04:06 | 5:17 PM ET Wed, 16 Jan 2019
  
  Millennials and big banks have trust issues — Here's how financial institutions are trying to fix them
- 00:53
  
  00:53 | 2:43 PM ET Wed, 16 Jan 2019
  
  Here's what Huawei's 'Ox Horn' campus looks like – a cluster of European cities
- 01:51
  
  01:51 | 12:28 PM ET Mon, 14 Jan 2019
  
  Whirlpool's smart oven uses sensors to detect the food you're making and cooks it perfectly
- 01:03
  
  01:03 | 9:00 AM ET Mon, 14 Jan 2019
  
  Ford unveils the all-new Shelby GT500, its most powerful street-legal car in history
- 01:22
  
  01:22 | 9:46 AM ET Mon, 14 Jan 2019
  
  Toyota reveals the first new Supra in the US in 21 years
- 03:19
  
  03:19 | 9:29 AM ET Sat, 5 May 2018
  
  This high-tech crib is being offered as a company benefit at tech companies
- 01:06
  
  01:06 | 2:21 PM ET Fri, 11 Jan 2019
  
  Watch SpaceX launch and land its first mission of 2019
- 04:04
  
  04:04 | 3:57 PM ET Tue, 8 Jan 2019
  
  We rode the Google rollercoaster at CES so you don't have to
- 09:33
  
  09:33 | 7:00 AM ET Thu, 10 Jan 2019
  
  Tailspin: A CNBC Investigation
- 01:31
  
  01:31 | 11:45 AM ET Mon, 7 Jan 2019
  
  Watch this super thin TV roll up and disappear in seconds
- 01:38
  
  01:38 | 5:34 PM ET Wed, 9 Jan 2019
  
  Mercedes CLA coupe loaded with tech, a pitch to millennial luxury buyers
- 02:02
  
  02:02 | 3:07 PM ET Mon, 7 Jan 2019
  
  Here are 5 cool products not to miss at CES 2019
- 01:05
  
  01:05 | 10:59 AM ET Wed, 9 Jan 2019
  
  Here are your income tax changes for 2019
- 07:27
  
  07:27 | 8:48 AM ET Mon, 7 Jan 2019
  
  How Starbucks went from one coffee bean store to an $80 billion business
- 07:15
  
  07:15 | 4:32 PM ET Fri, 4 Jan 2019
  
  The crypto craze ended 2018 with a whimper — Here's what nine experts say to expect in 2019
- 03:45
  
  03:45 | 3:42 PM ET Mon, 7 Jan 2019
  
  Three big factors behind Apple's big sales slump and dire warning about China
- 00:55
  
  00:55 | 10:09 AM ET Thu, 3 Jan 2019
  
  China makes history by landing spacecraft on far side of the moon
- 07:34
  
  07:34 | 5:20 PM ET Thu, 3 Jan 2019
  
  Here's why you won't find a McDonald's in Iceland
- 03:20
  
  03:20 | 6:33 PM ET Fri, 4 Jan 2019
  
  This astronaut, physician and mountaineer says being a tech CEO is his greatest challenge yet
- 03:05
  
  03:05 | 6:59 AM ET Thu, 3 Jan 2019
  
  Solving the student debt crisis: Increase the supply of education says Mark Zandi
- 06:57
  
  06:57 | 7:35 AM ET Wed, 2 Jan 2019
  
  Why McDonald's failed in Bolivia
- 07:03
  
  07:03 | 6:24 PM ET Wed, 2 Jan 2019
  
  Apple's Tim Cook blames China for weak iPhone sales — Here's how five experts reacted to the news
›
CEO Interviews
‹
- 08:44
  
  08:44 | 3 Hrs Ago
  
  Viacom CEO lays out distribution strategy after acquiring streaming service Pluto TV
- 09:55
  
  09:55 | 4 Hrs Ago
  
  Watch CNBC's full interview with Uber CEO Dara Khosrowshahi
- 05:51
  
  05:51 | 4 Hrs Ago
  
  Kaiser Permanente CEO: The US must change its approach to health care
- 17:34
  
  17:34 | 4 Hrs Ago
  
  Watch CNBC's full interview with JP Morgan Chase CEO Jamie Dimon at Davos
- 15:13
  
  15:13 | 5 Hrs Ago
  
  Watch CNBC's full interview with Palantir CEO Alex Karp
- 07:04
  
  07:04 | 5 Hrs Ago
  
  Watch CNBC's full interview with PayPal CEO Dan Schulman
- 06:03
  
  06:03 | 5 Hrs Ago
  
  Dell CEO on what to expect following the company's market re-entry
- 07:24
  
  07:24 | 5 Hrs Ago
  
  Anheuser-Busch Inbev CEO: People may drink less, but pay more for beer
- 08:00
  
  08:00 | 5 Hrs Ago
  
  Cisco CEO: China tariffs will lead to R&D cuts
- 03:59
  
  03:59 | 5 Hrs Ago
  
  Coca-Cola CEO: More uncertainty is the ‘biggest issue’
- 09:02
  
  09:02 | 6 Hrs Ago
  
  Watch CNBC's full interview with Chevron CEO Michael Wirth
- 04:37
  
  04:37 | 23 Hrs Ago
  
  Priceline creates leisure travel site for military members: CEO
- 05:59
  
  05:59 | 8:59 AM ET Tue, 22 Jan 2019
  
  BP CEO: We must work to reduce emissions by half
- 07:29
  
  07:29 | 8:49 AM ET Tue, 22 Jan 2019
  
  IBM CEO: Over-regulation could put the digital economy at risk
- 09:01
  
  09:01 | 7:52 AM ET Tue, 22 Jan 2019
  
  There are both macroeconomic challenges and opportunities, UPS CEO says
- 07:06
  
  07:06 | 7:09 AM ET Tue, 22 Jan 2019
  
  Watch CNBC's full interview with Marriott CEO Arne Sorenson at Davos
- 10:24
  
  10:24 | 6:47 AM ET Tue, 22 Jan 2019
  
  Watch CNBC's full interview with Blackstone CEO Steve Schwarzman at Davos
- 05:02
  
  05:02 | 6:39 AM ET Tue, 22 Jan 2019
  
  Bank of America CEO says US consumer is very strong
- 06:03
  
  06:03 | 6:25 AM ET Tue, 22 Jan 2019
  
  Marc Benioff says San Francisco is still an inequality 'train wreck'
- 04:01
  
  04:01 | 11:54 AM ET Fri, 18 Jan 2019
  
  Infor CEO: People want a large-scale enterprise company
- 29:17
  
  29:17 | 12:55 PM ET Wed, 16 Jan 2019
  
  Watch JP Morgan CEO Jamie Dimon speak on the shutdown, Brexit and U.S.-China trade
- 04:49
  
  04:49 | 11:58 AM ET Wed, 16 Jan 2019
  
  Augmented reality games will transition from phones, says Niantic CEO
- 08:51
  
  08:51 | 8:09 AM ET Wed, 16 Jan 2019
  
  United CEO Oscar Munoz talks Q4 earnings, China, government shutdown
- 07:20
  
  07:20 | 6:38 AM ET Wed, 16 Jan 2019
  
  Watch BlackRock CEO Larry Fink break down the company's Q4 earnings
- 05:11
  
  05:11 | 1:53 PM ET Tue, 15 Jan 2019
  
  US consumer is really strong, says Domino's Pizza CEO
- 06:17
  
  06:17 | 11:00 AM ET Tue, 15 Jan 2019
  
  Consumers are confident despite 'noise', says Chipotle CEO
- 07:54
  
  07:54 | 7:26 AM ET Tue, 15 Jan 2019
  
  Tilray CEO talks branding deal with Authentic Brands Group
- 10:00
  
  10:00 | 2:49 PM ET Sun, 13 Jan 2019
  
  Ford CEO Jim Hackett on restructuring, going electric and China's slowdown
- 03:26
  
  03:26 | 9:46 AM ET Fri, 11 Jan 2019
  
  'We will do what maximizes shareholder value,' says GM CEO
- 22:13
  
  22:13 | 7:15 PM ET Tue, 8 Jan 2019
  
  Apple CEO Tim Cook talks China, Wall Street negativity and innovation with CNBC's Jim Cramer
›

A short history on risk parity

You May Like

Latest Videos

Top Videos

Must Watch Videos

CEO Interviews

News Tips

CNBC Newsletters