Podcast Name
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.
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.
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
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.
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.
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.
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.
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.“
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. […]
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 […]
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 […]
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 […]
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.
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 […]
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.
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 […]
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 […]
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, […]
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 […]
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 […]
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, […]
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 […]
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 […]
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 […]