Adoption of ESG investment principles is a global trend for investors. While different regions are in various stages of implementation, we see a consistent theme: the reduction of carbon emissions in portfolios, some with the stated goal of getting to “net zero.” But how do we get there and how long could it take?
Climate change is becoming an ever-increasing concern for investors. While this is a long term issue with no single solution, we explore one approach of using climate change language as data to help position the portfolio against longer-term climate risks.
We consider how Machine Learning is being used in asset management and how it may improve quantitative investing in the future.
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.
Adoption of ESG investment principles is a global trend for investors. While different regions are in various stages of implementation, we see a consistent theme: the reduction of carbon emissions in portfolios, some with the stated goal of getting to “net zero.” But how do we get there and how long could it take?