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aqr insights

「aqr insights」文章包含有:「AQRCapitalManagement'sPost」、「AQRInsightAward」、「Cliff'sPerspectives」、「DataSets」、「FeaturedThinking」、「Insights」、「Research」、「ValueInvesting」、「WhitePapers」

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AQR Capital Management's Post
AQR Capital Management's Post

https://www.linkedin.com

Watch the replay of our “Investment Insights for 2024” webinar with AQR Managing Principal Cliff Asness for his views on the outlook for major asset classes.

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AQR Insight Award
AQR Insight Award

https://www.aqr.com

The AQR Insight Award recognizes and rewards exceptional academic working papers that offer original, intelligent approaches to practical issues in the ...

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Cliff's Perspectives
Cliff's Perspectives

https://www.aqr.com

This post updates our value spread with data through the end of 2022. The fourth quarter of 2022 saw value recover from the bout of temporary insanity.

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Data Sets
Data Sets

https://www.aqr.com

We provide 10 quality-sorted, long-only portfolios for a US long sample (starting 1956) and a global broad sample (starting 1986), and update them monthly.

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Featured Thinking
Featured Thinking

https://www.aqr.com

Explore our research explaining how trend following could be incorporated into a portfolio and demonstrating its ability to generate strong performance across ...

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Insights
Insights

https://ucits.aqr.com

A multi-strategy alternative approach combines multiple strategies, providing a natural one-stop shop for liquid diversifying returns. Learn More ...

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Research
Research

https://www.aqr.com

AQR white papers, working papers, journal articles and more.

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Value Investing
Value Investing

https://www.aqr.com

We examine four prominent factor premia – value, momentum, carry, and defensive – over a century from six asset classes.

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White Papers
White Papers

https://www.aqr.com

We analyze the historical macroeconomic sensitivity of traditional asset classes and major hedge fund strategies.