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Cliff Asness - "...But Not So Open Your Mind Falls Out" (S3E13)
Flirting with Models
Aqr
AQR was a target 20% vol fund very quickly having two standard deviation type sell off. I am a big believer that people's experiences ultimately shape, especially formative experiences ultimately shape their actions later on. As you sort of look back at that early history and the success you had sticking with your strategy, how much do you think that informs your mentality today?
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