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Webinar

Superstar Investors Webinar Replay Now Available

There has been little empirical analysis to explain the performance of "superstar" investors Warren Buffett, Bill Gross, George Soros and Peter Lynch. In this webinar, we examine their track records from a factor perspective.

Podcast

Superstar Investors

Warren Buffett. Bill Gross. George Soros. Peter Lynch. We take a deep dive into some of the most famous track records in finance, specifically to ask if the themes we’ve covered in this show can explain some of their success.

Podcast

Rise of the Machines

Quantitative, or data-driven, investing has become increasingly ubiquitous—and many of its technologies have become a necessary part of the investment process. In this episode, we explore the past, present and future of quant.

Podcast

Fundamental…or Quant?

Our guests debunk some common misconceptions about two approaches to investing: quantitative and fundamental. And they explain how their differences might actually make them complimentary.

Podcast

Face the Factors

Factors are the building blocks of investment returns. We explain what they are, how they work, and how you can use them in your portfolio.

Podcast

Active versus Passive

Vanguard founder Jack Bogle and AQR co-founder Cliff Asness have a lively conversation about one of the most epic battles in investing: Do you stick with the index or do you try to beat it?

Journal Article

The Future of Life-Cycle Saving and Investing

Life-cycle finance is the branch of finance that affects everyone.

Journal Article

Leveraged Exchange-Traded Funds: Admissible Leverage and Risk Horizon

In view of the increasing popularity of exchange-traded funds and their leveraged counterparts, the authors assert that it is important for investors to better evaluate the risk involved.

Journal Article

A Dynamic Future for Active Quant Management

Quantitative investment managers analyze mountains of data over time to find statistically significant deviations from the norm, and then devise methods to harvest expected returns as asset prices revert to the mean.

Journal Article

Expected Returns on Stocks and Bonds

The equity-bond risk premium — the long-run expected return advantage of stocks over government bonds — is one of the biggest questions in financial markets.