Category Archives: Quantitative Methods
Antti Ilmanen Describes a Harsh Winter for Expected Returns
AQR’s Antti Ilmanen sees three distinct investing scenarios in the future: Slow pain, fast pain, or 2008 all over again. What are investors to do? Read More
Raised Expectations, Lowered Rates of Return
Antti Ilmanen, a principal at AQR Capital Management, says everything is expensive because interest rates are at all-time lows. Read More
Fresh Perspectives for European Investors: Currency, Asset Allocation, and Risk Management
Selections from CFA Institute Conference Proceedings for investment professionals ready to challenge their investment processes, practices, and mindsets. Read More
Robert C. Merton Defends Quantitative Risk Analysis
Nobel Laureate Robert C. Merton, who will be speaking at the Fifth Annual CFA Institute European Investment Conference in Prague, sees a need for quantitative risk analysis in the future of finance. Read More
