AQR Research Papers Win Four Prestigious Awards
February 1, 2022
AQR-authored research recognized in annual awards from the Financial Analysts Journal, Journal of Portfolio Management and Journal of Investment Management
Deep Value
Winner of an Outstanding Article award in the 2022 Bernstein Fabozzi/Jacobs Levy Awards
December 4, 2017
When Fortune Doesn’t Favor the Bold: Perils of Volatility for Wealth Growth and Preservation
May 12, 2022
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Value investing – buying securities that appear cheap relative to fundamentals – has a long history in financial markets. Explore our library of research on this famed topic.
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Rapid economic growth accompanied by large increases in prices for many goods and services has led to unusually high level of uncertainty around inflation. This may prompt investors to question how different inflationary outcomes can impact their portfolio and what they can do to reduce their portfolio's sensitivity. To address investors' questions, we have rounded up some of our best thinking on the topic.
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Diversification. Craftsmanship. What goes into building an effective portfolio? We’ve rounded up our best thinking on the topic.
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Defensive Equity is an investment strategy that seeks to provide returns similar to equity markets, but with less risk. Explore our series of papers on the topic to learn more.
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Alternative Investing
Everything and More
April 4, 2022
My colleague and former classmate Antti Ilmanen is at it again with his second book, Investing Amid Low Expected Returns. Very rarely does a sequel stand up to the original (see Jaws II), but that's certainly not the case here!
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