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Webinar
Superstar Investors Webinar Replay Now Available
December 13, 2016
There has been little empirical analysis to explain the performance of "superstar" investors Warren Buffett, Bill Gross, George Soros and Peter Lynch. In this webinar, we examine their track records from a factor perspective.
Podcast
Superstar Investors
August 29, 2018
Warren Buffett. Bill Gross. George Soros. Peter Lynch. We take a deep dive into some of the most famous track records in finance, specifically to ask if the themes we’ve covered in this show can explain some of their success.
Podcast
Rise of the Machines
September 5, 2018
Quantitative, or data-driven, investing has become increasingly ubiquitous—and many of its technologies have become a necessary part of the investment process. In this episode, we explore the past, present and future of quant.
Podcast
Face the Factors
August 8, 2018
Factors are the building blocks of investment returns. We explain what they are, how they work, and how you can use them in your portfolio.
Podcast
Fundamental…or Quant?
October 3, 2018
Our guests debunk some common misconceptions about two approaches to investing: quantitative and fundamental. And they explain how their differences might actually make them complimentary.
Podcast
Active versus Passive
August 15, 2018
Vanguard founder Jack Bogle and AQR co-founder Cliff Asness have a lively conversation about one of the most epic battles in investing: Do you stick with the index or do you try to beat it?
Perspective
Caveat Investor?
January 16, 2017
We delve into the ins and outs of the Department of Labor’s Fiduciary Rule which extends a fiduciary duty to a broad set of investment advisors who provide recommendations to certain retirement plans.
Perspective
Cliff's Perspective
September 10, 2014
AQR has launched Cliff’s Perspective—a running commentary written by Managing and Founding Principal Cliff Asness that will provide insight on investment topics and possibly spearhead further research.
Perspective
You Can Have Your Momentum Factor and Eat it Too
December 5, 2017
Many investors are quick to dismiss momentum as too costly to implement because of its high turnover. After studying 7 years’ worth of live, real-world data across markets, we debunk that myth.
Perspective
Risk Parity: Why We Lever
September 24, 2014
The role of leverage in risk parity is often misunderstood. For risk parity investors, there may be benefits to using modest leverage—it helps them build a more diversified, more balanced, and potentially higher-return-for-the-risk-taken portfolio.