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Trade Publication
In the Age of AI, A Quant’s Edge is Human
September 10, 2026
While quantitative investing has long relied on technology and data, AQR argues that the AI era makes human capabilities even more valuable. The piece explores why creativity, emotional intelligence, and the ability to lead and connect with others may prove to be the most enduring competitive advantages in finance and beyond.
Journal Article
Buffett's Alpha
September 30, 2018
[Winner of the CFA Institute's 2018 Graham and Dodd Award] What is the secret to Warren Buffett's success? We seek the answer via a thorough empirical analysis in light of some the latest research on the drivers of returns.
Journal Article
Bad Habits and Good Practices (Supplement)
December 31, 2017
A supplement to our article about the habits that may hinder long-term investment performance: multiyear return chasing, under-diversification and comfort seeking.
Journal Article
Defined Contribution Retirement Plans Should Look and Feel More Like Defined Benefit Plans (Supplement)
December 31, 2017
A supplement to our paper published in the Winter 2017 issue of The Journal of Portfolio Management.
Journal Article
Defined Contribution Retirement Plans Should Look and Feel More Like Defined Benefit Plans
January 31, 2017
Defined contribution (DC) plans have, to this point, delivered uneven and sometimes inadequate results.
Journal Article
Bad Habits and Good Practices
July 31, 2015
This article focuses on the habits that may hinder long-term investment performance: multiyear return chasing, under-diversification and comfort seeking.
Trade Publication
Where the Wild Things Aren't: Using Derivatives and Leverage to Improve Portfolio Performance
May 13, 2010
In the current world of modest risk premia, investors face a choice to limit their investment options, or diversify and build more stable portfolios.