Investing Amid Low Expected Returns

New Book by AQR Principal Antti Ilmanen

AQR Principal Antti Ilmanen’s book Investing Amid Low Expected Returns: Making the Most When Markets Offer the Least, addresses the challenges facing investors amid the prospect of record-low future expected returns.

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Environmental, Social, and Governance (ESG)

ESG has become an increasingly important aspect of investing. We explain what ESG investing is, how we pursue it, and the potential benefits of ESG investing for our clients. 

Risk Management

The risk management function in asset management is central to the investment process. We outline the framework of an enterprise risk management system and explain how it should fit in the business.

Machine Learning

Machine learning has already had an impact on finance, but in certain areas it is still early in its evolution. We explain how it's being used in asset management and how it may improve quantitative investing in the future.

Tax-Aware Investing

A tax-aware investment approach can help taxable investors achieve their financial goals. Here we explain what tax-aware investing strategies are and how they may fit into an investor’s portfolio.

Alternative Risk Premia

The alternatives space is awash with complexity, but we think alternative risk premia can simplify the landscape dramatically. We explain what these are, where they come from and why we think they make a great strategic allocation.

Systematic Equities Investing

Rigorous, transparent and repeatable. We explain how and why a scientific approach to equity investing works, and delve deeper into several techniques.

Investing Amid Low Expected Returns

AQR Principal Antti Ilmanen’s book addresses the challenges facing investors amid the prospect of record-low future expected returns.