对冲基金的前世今生.pdf

3 Systematic Fundamental Bridgewater Associates AQR Capital Management Millennium Management Citadel Advisors Harris Associates 80 97 2001 08 Dodd-Frank Act 1 3 1.1 3 1.2 3 1.3 4 6 2.1 7 2.2 9 9 3.1 Bridgewater Associates 10 3.2 AQR Capital Management 10 3.3 Millennium Management 11 3.4 Citadel Advisors 11 3.5 Harris Associates 11 12 4.1 too big to fall” 12 4.2 13 4.3 16 1.1 SEC 1 2 3 4 1 2 5 6 2% 20% 1.2 1. 2.