aqr portfolio：AQR Capital Management
AQR Capital Management
AQRisaglobalinvestmentmanagementfirmdedicatedtodeliveringresultsforourclients.。其他文章還包含有：「AQRCapital」、「AqrCapitalManagementLlcPortfolioHoldings」、「AQRCAPITALMANAGEMENTLLCTop13FHoldings」、「AqrCapitalManagementPortfolio」、「BuildingaBetterAlternativesPortfolio」、「Departments」、「PortfolioConstruction」、「Research」、「StrategicPortfolioConstruction」
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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 ...
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) ...
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% ...
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.
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 ...
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 ...
Portfolio Construction
https://www.aqr.com
This paper shows that downside risk tends to be the main source of long-run returns in equities and other asset classes, and argues that long-term investors may ...
Research
https://www.aqr.com
AQR white papers, working papers, journal articles and more.
Strategic Portfolio Construction
https://www.aqr.com
This issue of Alternative Thinking discusses strategic portfolio construction, focusing on top-down decisions where mean-variance optimization, ...