Excess Returns The Opportunity in Emerging Markets with AQR's Dan Villalon
7 snips
Aug 24, 2023 Dan Villalon, AQR researcher, discusses valuations in emerging market stocks and the opportunity they present for long-term investors. They explore the importance of international diversification in investment strategies, factors influencing market valuations, managing tracking error, and recent market conditions and the performance of value investing.
Chapters
Transcript
Episode notes
1 2 3 4 5 6
Introduction
00:00 • 2min
Investing in Emerging Markets
01:58 • 7min
The Importance of International Diversification in Investing
08:52 • 9min
Factors Influencing Valuation of Markets
17:45 • 27min
Managing Tracking Error and Its Impact on Investment Strategies
44:16 • 4min
Market Conditions and Value Investing
48:38 • 9min