Rethinking Risk & Return with Cliff Asness

From earning his PhD under the great economist Gene Fama to launching AQR, one of the country’s first quantitative funds, Cliff Asness offers a unique perspective on financial markets. Winner of several awards, including five Bernstein Fabozzi/Jacobs Levy Awards from The Journal of Portfolio Management, two-time winner of the Graham and Dodd Excellence Award for the year’s best paper, and second prize in the Fama/DFA Prize for Capital Markets and Asset Pricing, among others, Cliff has been well-recognized for his outstanding contributions to his field. This week on the FEG Insight Bridge, Greg picks Cliff’s brain on a range of topics, including where investors can expect to see returns in the next 10 years, what happens when stock-bond diversification fails, his thoughts on private equity modeling, what Cliff really thinks of market efficiency, and the potential role of AI in investing going forward. Listen in as Cliff’s witty retorts and insightful answers have Greg nodding in agreement.You can find every episode of FEG Insight Bridge podcasts in one place and sign up to receive our other publications here.