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White Paper

Academic Alpha

This paper reintroduces style premia investing—or “academic alpha”—and explains how well-researched, skillfully implemented strategies can provide liquid, transparent, and cost-effective sources of uncorrelated returns. It highlights how continued innovation in signal design, portfolio construction, and multi-asset implementation can strengthen their role as long-term portfolio diversifiers.


Quick Takes

AQR Apex: A Dynamic Multi-Strategy Alternative

Watch our Quick Take on AQR's multi-strategy alternative solution, the AQR Apex Strategy.


White Paper

A Fresh Look at Multi-Strategy Alternatives

In this short piece, we review the case for multi-strategy alternatives, explaining why liquid, diversifying alternative strategies may have a decisive role to play in the tougher investment environment ahead.


Alternative Thinking

Good Strategies for Tough Times

Following recent losses across global equities and concern about downside risk, we take a look at the performance of different investments during the worst quarters in recent decades for stock and bond markets.