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Book
Bold Thinking on Investment Management
September 1, 2005
In this anthology, which provides the collective wisdom of some of the best minds in the investment industry, AQR co-founder Cliff Asness recounts what investors learned from the great stock market bubble that popped early in the new millennium.
Book
Optimization Methods in Finance
January 1, 2007
Modern finance has become increasingly technical, requiring the use of sophisticated mathematical tools in both research and practice.
Interview
Words From the Wise: Martin Leibowitz Interview
March 19, 2015
A question-and-answer session with the first bond quant on Wall Street, Martin (Marty) Leibowitz of Morgan Stanley.
Interview
Words From the Wise: Harry Markowitz on Portfolio Theory and Practice
January 29, 2016
A question-and-answer session with Harry M.
Interview
Words From the Wise: Robert Engle on Portfolio Management
October 2, 2017
This issue of "Words from the Wise" features an interview with Robert Engle, Nobel prize winner and father of risk modeling. Engle discusses his breakthrough research on analyzing economic time series with time-varying volatility.
Interview
Fiduciary Considerations for Adding Liquid Alternative Investment Strategies to DC Plans and Target-Date Funds
February 16, 2016
Attorneys Amy Pocino Kelly and Julie Stape discuss fiduciary due diligence considerations for defined contribution (DC) plans.
Interview
Words From the Wise: Roger Urwin on Addressing the Investment Challenge
October 10, 2016
Roger Urwin, global head of investment content at Willis Towers Watson, discusses in a Q&A how two powerful industry trends— specialization and complexity—will continue to have impact in coming years.
Interview
Words From the Wise: Charley Ellis on Challenges Facing Investors
June 5, 2015
Charles D. Ellis, founder of Greenwich Associates and author of Winning the Loser’s Game and other books on investing, participates in a Q&A with Antti Ilmanen and Rodney N. Sullivan of AQR, discussing a range of contemporary investment challenges.
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.