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Michele Aghassi - Unintended Bets Everywhere (S6E7)

Flirting with Models

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The Importance of Choosing the Right Investment Universe

AQR believes there are far more similarities than differences between different equity universes. Differences include data availability, legal or structural differences and higher levels of regulation. AQR intentionally tends to be a global approach with some variation reflecting nuances in these different universes.

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