Understanding Enterprise Risk

 

Systematic Fixed Income Q&A 

AQR Managing Director Jordan Brooks answers questions about systematic fixed income, including how AQR implements the strategy and what makes it different from smart beta.

 A Video Introduction to Systematic Fixed Income

 Systematic fixed income takes a rigorous, repeatable approach to investing in bonds. In this video, we talk about the potential diversification benefits of adding systematic strategies to a portfolio and explain why this approach is finally catching on in fixed income markets.

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This information is for informational purposes only and not intended to, and does not relate specifically to any investment strategy or product that AQR offers. It is being provided merely to provide a framework to assist in the implementation of an investor’s own analysis and an investor’s own view on the topic discussed herein.

Past performance is not a guarantee of future results. Diversification does not eliminate the risk of experiencing investment loss.