2min chapter

Alpha Exchange cover image

Daniel Villalon, Global Co-Head of Portfolio Solutions, AQR Capital Management

Alpha Exchange

CHAPTER

Introduction

Dean Kurnut talks with Dan Villalan, global co-head of Portfolio Solutions at AQR Capital Management. The pair discuss research his team has done in two primary areas. They compare options-based hedging with strategies like trend-following that do not require explicit premium payments. And they talk about AQR's recent work on international diversification.

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