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From AQR Quant to Founder & CIO with Brian Hurst

Masters in Business

CHAPTER

Navigating the Investment Landscape

This chapter explores the behavior gap in investments, highlighting disparities between fund returns and investor experience, particularly in the context of 60-40 balanced and alternative funds. It discusses the concept of 'niche alpha' and the challenges of sourcing unique investment opportunities, emphasizing the evolving hedge fund fee structure and the implications of competition for alpha. Additionally, the chapter touches on Portable Alpha strategies that broaden investment techniques while providing an overview of the speakers' commitment to improving children's health initiatives.

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