Lars N. Nielsen

18 years of experience
18 years at AQR
M.S., B.S., University of Copenhagen

Lars is the Chief Risk Officer of AQR. Previously, Lars oversaw research in AQR’s Global Stock Selection and Global Asset Allocation teams, and was part of the portfolio management teams for a number of AQR’s multistrategy hedge funds and long-only equity portfolios. His research has been published in the Review of Financial Studies, the Financial Analysts Journal, the Journal of Portfolio Management and the Journal of Investing. Prior to AQR, he was a quantitative equity analyst at Danske Invest. Lars earned a B.Sc. and an M.Sc. in economics from the University of Copenhagen.


Recent Contributions

Contributed to Equity Valuation and Portfolio Management, a book edited by Frank Fabozzi and Harry Markowitz

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