AQR Capital Management
aqr.com
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Overview
AQR Capital Management is a quantitative investment firm built on systematic factor research. Its team develops models across equities, futures, currencies and alternative risk premia. The firm is known for publishing academic research alongside its commercial strategies.
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I Did Not Predict What Is Going on in Privates
I push back on claims that I predicted recent turmoil in private markets, clarifying that my prior work focused on long-term issues like volatility mismeasurement, illiquidity, and expected returns-not short-term market calls. While privates play a real e
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Rebuffed: A Closer Look at Options-Based Strategies
Options-based strategies, often labeled with words like
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