The Curious Investor

A podcast by AQR Capital Management, LLC

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22 Episodes

  1. Who Is On the Other Side?

    Published: 10/2/2019
  2. Implementation: Food for Thought

    Published: 9/18/2019
  3. Can Machines Invest?

    Published: 9/4/2019
  4. Calculated Risks

    Published: 8/21/2019
  5. Extra Credit in Active Fixed Income

    Published: 8/7/2019
  6. Why Merger Arb Works

    Published: 7/24/2019
  7. Diversify or Hedge?

    Published: 7/10/2019
  8. Inverted Yield Curves

    Published: 6/26/2019
  9. Commodities: Past, Present and Futures

    Published: 6/12/2019
  10. Momentum

    Published: 5/29/2019
  11. Season 2

    Published: 5/22/2019
  12. Fundamental… or Quant?

    Published: 10/3/2018
  13. ESG: The Good, the Bad, and the Fuzzy

    Published: 9/26/2018
  14. Taking Stock of Stock Myths

    Published: 9/19/2018
  15. Interest Rate Limbo

    Published: 9/12/2018
  16. Rise of the Machines

    Published: 9/5/2018
  17. Superstar Investors

    Published: 8/29/2018
  18. Hot Hands and Cold Feet

    Published: 8/22/2018
  19. Active versus Passive

    Published: 8/15/2018
  20. Face the Factors

    Published: 8/8/2018

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We break down some of the most important ideas in finance to help us make better investment decisions. Disclaimer: This podcast was recorded in 2018. The views expressed in this recording are the personal views of the participants as of the date indicated and do not necessarily reflect the views of AQR itself. AQR and its affiliates may have positions (long or short) or engage in securities transactions that are not consistent with the information and views expressed in this presentation. This recording has been prepared solely for informational purposes.  Nothing contained in this podcast constitutes investment, legal, tax or other advice, and it should not be viewed as a current or past recommendation or a solicitation of an offer to buy or sell any securities or to adopt any investment strategy.  Past performance is no guarantee of future results.  There can be no assurance that any investment strategy will be successful. The investment strategies and themes discussed herein may be unsuitable for investors depending on their specific investment objectives and financial situation. The information in this recording is based on current market conditions, which will fluctuate and may be superseded by subsequent market events or for other reasons. AQR does not assume any duty to update forward looking statements. The information in this recording has been developed internally and/or obtained from sources believed to be reliable; however, no representation or warranty, express or implied, is made or given by or on behalf of AQR as to the accuracy and completeness or fairness of the information contained in this recording.  Any liability as a result of this recording (including any direct, indirect, special or consequential loss or damage) is expressly disclaimed. ©2018 AQR Capital Management, LLC. All rights reserved.