Portfolio Management
November 2025
57 minutes

Cliff Asness on How Markets Got Dumber in the Last 10 Years

Odd Lots

Cliff Asness discusses market efficiency’s decline, factor investing challenges, and how passive flows and narratives can distort prices.

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Portfolio Management
December 2024
55 minutes minutes

Eugene Fama — For Whom Is The Market Efficient?

The Joe Walker Podcast

Eugene Fama discusses the nuances of market efficiency, behavioral finance, bubbles, the housing market and more.

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Portfolio Management
November 2024
104 minutes minutes

The Old Man Yells at the Cloud

The Compound and Friends

Cliff Asness discusses the less-efficient market hypothesis, value investing, the quant world, private equity, and more

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Portfolio Management
June 2024
94 minutes

#26 – Rob Arnott: Quant Investing, Asset Class Outlook

The Insightful Investor

Rob Arnott talks about quant investing, the outlook for various asset classes, rebalancing alpha & more.

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Portfolio Management
May 2024
68 minutes

Cliff Asness – Simple Investing is Hard

Capital Allocators

AQR’s Cliff Aness discusses regime changes in factors, handling difficult periods for performance, serving on investment committees and more.

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Quantitative Investing
May 2024
95 minutes

Jim O’Shaughnessy

Masters in Business

Jim O’Shaughnessy talks about his career, quantitative investing, and why AI will impact everything from art to stocks.

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Portfolio Management
March 2024
58 minutes

Value Investing, Inflation and Expected Returns with Rob Arnott

Excess Returns

Rob Arnott discusses investing in a high inflation world, factor timing, AI, value investing & more.

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Portfolio Management
February 2024
51 minutes

Andrew Slimmon

Masters in Business

Morgan Stanley Investment Management’s Andrew Slimmon gives a masterclass on quantitative investing and why “the macro changes, but behaviors don’t.“

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Portfolio Management
December 2023
65 minutes

Financing Biotech: Portfolio Theory and Netflix-Inspired Models

The Bioverge Podcast

MIT Professor of Finance Andrew Lo discusses his application of portfolio theory to address the challenges of funding drug development. […]

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Portfolio Management
November 2023
58 minutes

The Age of Prediction | Igor Tulchinsky and Chris Mason

The James Altucher Show

WorldQuant CEO Igor Tulchinsky and geneticist Christopher Mason discuss topics from their new book, ‘The Age of Prediction.’ They discuss […]

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Portfolio Management
November 2023
39 minutes

Talking Investing Lessons with Cliff Asness (Ep. 55)

Facts vs Feelings

Cliff Asness discusses market bubbles, the combination of value and momentum factors, the parallels between between decision-making in sports and […]

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Portfolio Management
October 2023
67 minutes

S6E10: A Detailed Dive Into Low Volatility Investing

Flirting with Models

Robeco’s Head of Conservative Equities talks about conservative investing, the low volatility anomaly, and the intricacies of running a low […]

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Portfolio Management
October 2023
50 minutes

Big Market Delusions

The Compound and Friends

Rob Arnott shares lessons from the tech bubble, how AI may impact the economy and markets, smart beta, and more.

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Portfolio Management
September 2023
41 minutes

A conversation with Renaissance Technologies CEO Peter Brown

Exchanges

In a rare interview with Peter Brown, he discusses his career, how the firm navigated market crises, and how computer […]

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Portfolio Management
September 2023
58 minutes

The Opportunity in Emerging Markets with AQR’s Dan Villalon

Excess Returns

Villalon discusses the potential benefits of international diversification and why international stocks look particularly attractive today.

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Portfolio Management
June 2023
48 minutes

Why UK Value Stocks Are Still the Trade of the Decade

Merryn Talks Money

Starting at 11:00, Rob Arnott discusses inflation dynamics and what history suggests may happen from here, the UK stock market […]

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Portfolio Management
March 2023
113 minutes

Cliff Asness on Quant Value Investing

Masters in Business

Cliff Asness shares why he likes the combining value and momentum, why sometimes it’s fine to sin a little, why […]

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Portfolio Management
March 2023
40 minutes

Money Talks: The king of quants

Money Talks from The Economist

Cliff Asness shares why he believes investors are still under diversified, how he’s able to handle times when strategies underperform, […]

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Portfolio Management
February 2023
78 minutes

Prof. Robert C. Merton: ICAPM, Retirement, and Models in Finance

Rational Reminder

Nobel Laureate Robert Merton shares his framework for analyzing a retirement account, his opinions on various financial models and theories, and […]

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Portfolio Management
January 2023
63 minutes

Cliff Asness — FTX, Hedge Funds and the Value Spread

Infinite Loops

AQR’s Cliff Asness shares his thoughts on the FTX fiasco, what it was like shorting AMC and having retail investors […]

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Portfolio Management
October 2022
58 minutes

Low Volatility Investing and the Conservative Formula with Pim van Vliet

Excess Returns

Pim van Vliet is the Head of Conservative Equities and Quantitative Equities at Robeco. He discusses his research into low volatility stocks, […]

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Portfolio Management
June 2022
57 minutes

Cliff Asness: Value Stocks Still Look Like a Bargain

The Long View

AQR’s Cliff Asness touches on different approaches to invest in a world of low expected returns, why he’s still ‘the value […]

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Portfolio Management
May 2022
103 minutes

Gerard O’Reilly: Deep Dive with Dimensional’s co-CEO & CIO

Rational Reminder

Gerard O’Reilly is the Co-CEO and CIO of Dimensional Fund Advisors (DFA). He discusses: • The firm’s research-based culture and […]

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Portfolio Management
April 2022
44 minutes

Why Quant is the Future – With Leda Braga, CEO & Founder of Systematica

Money Maze

Braga is the CEO of Systematica, a systematic trend-following hedge fund, and nicknamed “the queen of quants” and. She discusses: • The gender […]

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