This content is from: Premium AQR Leads Multistrats in February Most funds are up by low- to mid-single-digit percentages for the year. By Stephen Taub March 08, 2023
This content is from: Premium AQR Continues to Shine The firm headed by Cliff Asness looks forward to more value-investing and trend-following success in 2023. By Stephen Taub February 09, 2023
This content is from: Premium AQR Is Firing on All Cylinders Many of its key strategies are up by 30 percent or more this year. By Stephen Taub November 29, 2022
This content is from: Portfolio War of the Words: Behavioral Finance Takes On Neoclassical Economics The quest by behavioral finance theorists for better explanations of market and investor anomalies challenge traditional economic paradigms like Modern Portfolio Theory, the Capital Asset Pricing Model and the Efficient Market Hypothesis. By Frances Denmark September 27, 2012
Using Behavioral Finance to Better Understand the Psychology of Investors Fund managers are using behavioral finance concepts to select stocks and construct portfolios. By Charles Wallace May 12, 2010
This content is from: Portfolio Bull Session: How to Derisk in a Bull Market Behavioral economics offers important clues into how investors can derisk their equity portfolios during a bull market. By Ben Hunt April 05, 2015
