aqr insights：Featured Thinking
Featured Thinking
Exploreourresearchexplaininghowtrendfollowingcouldbeincorporatedintoaportfolioanddemonstratingitsabilitytogeneratestrongperformanceacross ...。其他文章還包含有：「AQRCapitalManagement'sPost」、「AQRInsightAward」、「Cliff'sPerspectives」、「DataSets」、「Insights」、「Research」、「ValueInvesting」、「WhitePapers」
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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.
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 ...
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.
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.
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 ...
Research
https://www.aqr.com
AQR white papers, working papers, journal articles and more.
Value Investing
https://www.aqr.com
We examine four prominent factor premia – value, momentum, carry, and defensive – over a century from six asset classes.
White Papers
https://www.aqr.com
We analyze the historical macroeconomic sensitivity of traditional asset classes and major hedge fund strategies.