aqr portfolio：Portfolio Construction

Portfolio Construction

Thispapershowsthatdownsiderisktendstobethemainsourceoflong-runreturnsinequitiesandotherassetclasses,andarguesthatlong-terminvestorsmay ...。其他文章還包含有：「AQRCapital」、「AQRCapitalManagement」、「AqrCapitalManagementLlcPortfolioHoldings」、「AQRCAPITALMANAGEMENTLLCTop13FHoldings」、「AqrCapitalManagementPortfolio」、「BuildingaBetterAlternativesPortfolio」、「Departments」、「Research」...

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AQR Capital

https://en.wikipedia.org

AQR Capital Management is a global investment management firm based in Greenwich, Connecticut, United States. The firm, which was founded in 1998 by Cliff ...

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AQR Capital Management

https://www.aqr.com

AQR is a global investment management firm dedicated to delivering results for our clients.

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Aqr Capital Management Llc Portfolio Holdings

https://fintel.io

Aqr Capital Management Llc's top holdings are NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) ...

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AQR CAPITAL MANAGEMENT LLC Top 13F Holdings

https://whalewisdom.com

13F Holdings Summary ; NVDA NVIDIA Corp. 2.95% ; AAPL Apple Inc, 2.65% ; MSFT Microsoft Corp. 2.65% ; AMZN Amazon.com Inc. 1.55% ; GOOGL Alphabet Inc. Class, 1.29% ...

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Aqr Capital Management Portfolio

https://hedgefollow.com

Heatmaps of the top 13f holdings and a list of the largest trades made by Aqr Capital Management, the hedge fund managed by Cliff Asness.

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Building a Better Alternatives Portfolio

https://www.aqr.com

“Allocating by Risk” builds a portfolio of the same strategies using AQR's risk-based approach to strategic allocation. Hypothetical performance has ...

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Departments

https://www.aqr.com

The Portfolio Implementation team is responsible for the construction, optimization and management of AQR's global portfolios. The team works closely with ...

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