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Miles Johnson wonders why AQR’s co-founder can’t fathom the furore over earnings
MSCI has appointed Kathleen Winters as chief financial officer. She joins from Honeywell
Investors regain confidence in Scottish investment manager
‘Top notch’ founder Cliff Asness is a libertarian who loves a nerdy joke
Computer models designed to help investors navigate turbulence are accused of making things worse
Industry says strategy not responsible for summer volatility
The risk parity strategy pioneered by Ray Dalio and driving a $400bn industry faces a stiff test if the Fed raises rates
AQR Capital’s donation underscores quantitative hedge fund’s desire to track new research
Bank stress tests an unconvincing fudge and big problems remain
Clarity on bad loans is what matters – not stress or shortfalls
Correlation with equity markets is at pre-crisis highs sparking concern about losses
Hedge funds’ correlation with the equity market has risen back to pre-financial crisis highs
Obstacles to growth include limited capacity, regulation, and unfamiliarity
Investors’ search for liquidity, lower fees and reduced investment minimums spurs growth
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