Cliff Asness on Celebrating 25 Years With AQR
Masters in Business
00:00
Evolution of Investment Strategies and Diversification
They discuss how their investment strategies evolved over time, from starting with long-short positions to adding diversified approaches. They emphasize the importance of expanding their strategies beyond value and momentum factors and venturing into emerging markets. They also discuss the benefits of diversification and conducting out-of-sample tests to validate their strategies.
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