18 янв. 2024 г. · AQR essentially modeled its expected private credit returns by creating hypothetical floating-rate levered high yield corporate bonds. The firm ...

16 янв. 2024 г. · This article updates our estimates of medium-term (5- to 10-year) expected returns for major asset classes.

21 мая 2024 г. · AQR Capital Management's Cliff Asness discusses the firm's performance turnaround, the rise of private credit and multistrategy hedge funds, ...

31 дек. 2023 г. · This year's article includes a discussion of the drivers of risk and return for private credit and a feature on the philosophy of CMAs—the.

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29 мар. 2024 г. · Like many quantitative funds, AQR was pummeled from 2018 to 2020 as the spreads, or return differentials between value and growth factors, ...

We update our estimates of medium-term (5- to 10-year) expected returns for major asset classes, including private equity and private real estate.

23 авг. 2024 г. · AQR Capital Management, the quant investment firm co-founded by hedge fund veteran Cliff Asness, has raised approximately $350m for its newly launched Adaptive ...

12 июл. 2024 г. · AQR Capital's framework implies about a 3.5% real return for a typical private credit allocation, with about 10% effective volatility. "In ...

18 янв. 2024 г. · This webinar will be a comprehensive look into methods and tools organisations are adopting to anticipate and respond to credit deterioration in ...