72 min listen
Cliff Asness - Simple Investing is Hard (EP.385)
FromCapital Allocators – Inside the Institutional Investment Industry
Cliff Asness - Simple Investing is Hard (EP.385)
FromCapital Allocators – Inside the Institutional Investment Industry
ratings:
Length:
69 minutes
Released:
May 13, 2024
Format:
Podcast episode
Description
Cliff Asness is the Founder and CIO at AQR, an investment management firm at the intersection of financial theory and practice that oversees $100 billion in assets. He is famously intelligent, comical, and irreverent, all wrapped into one. Our conversation covers Cliff's journey from studying market efficiency under Eugene Fama to capitalizing on market inefficiencies at AQR. We discuss regime changes in factors, difficult periods for performance and AQR’s business, research innovation, machine learning, index funds, pod shops, areas of cognitive dissonance, private equity, and serving on investment committees. Learn More Follow Ted on Twitter at @tseides or LinkedIn Subscribe to the mailing list Access Transcript with Premium Membership
Released:
May 13, 2024
Format:
Podcast episode
Titles in the series (100)
Steven Galbraith – Five Tool Player (Capital Allocators, EP.01): My first guest on Capital Allocators is Steve Galbraith, an investment manager, brilliant writer, engaging thinker and one of the most well-liked men on Wall Street. by Capital Allocators – Inside the Institutional Investment Industry