【AQR Capital管理的龙头多策略基金在2023年取得18.5%的年回报,接续了上一年的43.5%的历史最高回报表现,得益于其对价值投资的坚定押注及其宏观经济及大宗商品投资的有效策略。】 在资本市场的多元波动之中,AQR Capital Management旗下的资深多策略基金再次显现其投资实力,实现了令人瞩目的年度收益。这一成绩,部分源自于...
Cliff Asness, the chief of AQR Capital Management, is one of the most successful hedge fund managers on Wall Street. Keep Reading → December 8th, 2023 - Hedge Funds News AQR Capital Management: AUM, Performance, Stock Picks In this article, we looked at Cliff Asness' investment philosophy ...
AQ provides high-quality asset allocation for global liquidity of foreign exchange, metals, energy, stock indexes, digital currencies and other assets, provides trading capital pools, and provides a wide range of application scenarios for the development of asset digitization. ...
AQR Capital Management LL... 快讯正文 【量化基金AQR展望未来,对新兴市场持乐观态度,预测其将在未来五到十年的时间里超越美国股市的表现】在资本市场中,投资方向的选择往往预示着对未来经济趋势的判断。AQR Capital Management LLC,在其创始人Cliff Asness的领导下,正将目光转向新兴市场,展现出对这些市场的长期信心。
AQR Capital Management(大名鼎鼎的千亿量化基金)的三位研究人员Andrea Frazzini, David Kabiller, and Lasse Heje Pedersen在Financial Analysts Journal发表了一篇分析巴菲特阿尔法的研究(题目:Buffett’s Alpha),这个研究赢得了CFA Institute’s 2018 Graham and Dodd Award。虽然有关巴菲特的文章国内外已经有许多,但是对...
Thequantitative fund AQR Capital Management LLC made double bets, and the performance of the emerging market stock market is expected to surpass the US stock
AQR Launches Alternatives Fund.The article offers information on the AQR Multi-Strategy Fund being launched by AQR Capital Management including its use of nine hedging strategies and low correlation to the stock and bond markets.EBSCO_bspFund Action...
从他1994年的博士论文《Variables that explain stock returns : simulated and empirical evidence》开始就不断的致力于因子的研究。他撰写了许多出版物的金融专题文章,在 SSRN 学术数据库中可以找到他和他的同事发表的论文,主题大多是继承他导师尤金 · 法玛教授的衣钵,关于各类投资因子的。同时,“Cliff的视角”这个...
A high-level overview of AQR International Multi-Style Fund Inst (QICLX) stock. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and investment tools.
Fixed-Income Funds to Buy for 2025 Here's what the experts have to say when it comes to investing in bond funds for 2025. Tony DongDec. 2, 2024 Top Fidelity Funds for Retirement Here's a look at the top-performing Fidelity mutual funds of the past decade. ...