2 results found
Strategies Investing

Improving target-date funds

Most target-date funds have two shortcomings that can be improved.

AQR Capital Management
Investing

2011 Conference: DDF - It's not all alpha - identifying hedge fund risk premia (Gregor Andrade)

This Due Diligence Forum Research Paper, presented at the 2011 PortfolioConstruction Forum Conference, argues that risk factors underpinning classic hedge fund trading strategies - hedge fund risk premia - are investable and can enhance portfolio construction and risk management...

AQR Capital Management