May 13, 2024
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.
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