This content is from: Corner Office What Quant and Discretionary Strategies Have in Common In a new publication, AQR argues that quant strategies and their fundamental counterparts rely on similar investment thinking. By Julie Segal September 29, 2017
Sponsored Boosting Savings and Raising Returns An Institutional Investor Sponsored Report on Retirement Security July 22, 2016
This content is from: Culture Fun with Fund Models When it comes to models of institutional investment, there are a few ‘brand names’ that quickly come to mind. Yale, Canada, Dutch...and now Norway. Get ready for the 'Anti-Yale Model'... By Ashby Monk February 13, 2012
This content is from: Portfolio Cliff Asness Blasts Rob Arnott on Factor Timing The AQR founder takes issue with white papers published by Research Affiliates CEO Rob Arnott. By Staff March 16, 2017
This content is from: Corner Office Debate Heats Up over Public Pension Fund Discount Rates Record-low interest rates stir controversy over the way funds value future liabilities and expose a major difference between the U.S. and Europe. By Frances Denmark February 04, 2013
This content is from: Portfolio Money Masters, Part 5: The Five-Percent Solution Generating the much-coveted 5 percent real rate of return is difficult to achieve using a traditional portfolio of stocks and bonds, but for investors willing to use derivatives and leverage there is an alternative. By Clifford Asness By Antti Ilmanen May 15, 2012