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Journal Article
Why Not 100% Equities
December 1, 1996
In a 1994 article “College and University Endowment Funds: Why Not 100% Equities?” Richard H.
Quick Takes
Emerging Equities
April 10, 2023
Hear our quick take on emerging equities, where we’ll cover why – and why now – investors should consider re-visiting their allocations to this asset class.
White Paper
Re-Emerging Equities
March 28, 2023
The expected premium for investing in emerging versus developed equity markets is on the upper end of its past 25-year range. At the same time, many of the risks historically associated with emerging markets have secularly declined. We believe there is a strong case for investors to “re-up” their emerging allocations.
Systematic Equities: Further Reading
From white papers to data sets, we’ve compiled our most relevant advanced thinking on systematic equities.
Systematic Equities: A Closer Look
We delve deeper into some of the major factors in equities and how to best apply them in a portfolio.
White Paper
Tax-Aware Management of Global Equities
August 1, 2008
This is an overview of AQR’s tax-aware research, which has resulted in an enhancement to the efficiency of AQR’s existing long-only global equity strategy. Maximizing pre-tax returns over an investment cycle still remains our main objective.
Systematic Equities: Introduction
In this quick video primer, we cover the basics of how a disciplined, repeatable approach can potentially harvest returns from stock markets.
Systematic Equities: Introduction
In this quick video primer, we cover the basics of how a disciplined, repeatable approach can harvest excess returns from stock markets.
Perspective
2016 Beyond Equities: Still Boring
January 10, 2017
Cliff Asness unpacks an array of comments on his earlier post, “2016 Was Not a Particularly Volatile Year,” including reviewing volatility of a variety of asset classes during 2016.
Journal Article
Sell-Side School Ties
August 1, 2010
In the equities market, security analysts are among the most important agents in revealing information to investors.