We consider how Machine Learning is being used in asset management and how it may improve quantitative investing in the future.
Diversifying with Alternative Investments
Alternatives can help diversify and complement traditional portfolios by seeking returns that are independent from equity and bond markets and reducing overall sensitivity to traditional markets.
Styles such as Value, Momentum, Carry, and Defensive form the building blocks of AQR’s systematic approach to investing.
Alternatives can help diversify and complement traditional portfolios by seeking returns that are independent from equity and bond markets and reducing overall sensitivity to traditional markets.
AQR is committed to helping our clients achieve their ESG goals. We seek to integrate ESG in both our asset selection and our ownership decisions.