Product Review: AQR's Long-Short Equity Fund (QLEIX) скачать в хорошем качестве

Product Review: AQR's Long-Short Equity Fund (QLEIX)

The product review series is where we analyze investment products based on benchmarks, factors, and performance. In this video are analyzing: AQR's Long-Short Equity Fund (QLEIX) Product Review Summary 1. Offers exposure to value, momentum, and quality factors via long-short fund 2. The equity exposure is tactical and currently low 3. Investors are better off allocating to QMNIX as that avoids duplicate risk exposures Timecodes: 00.00 Introduction 00.37 What has been driving the fund's risk & returns? 0245.55 Has this fund provided diversification benefits? 05.12 Is there a better alternative? About Finominal: A portfolio analytics firm that helps drive your investment success with intelligent analytics by reducing fees, reducing complexity, and increasing diversification. We offer easy-to-use portfolio analysis and research tools that create transparency and actionable insights for professional investors. Our investment and portfolio analysis tools are freely available on our website. Link to our website: https://finominal.com/ Follow us on LinkedIn:   / finominal   Follow us on X:   / finominally   Read our research: https://insights.finominal.com/ Write to us: [email protected] #finance #investment #financialeducation #assetmanagement #financialadvisor #equity #alphainvestments #stockmarketvolatility #finance #investment #financialeducation #assetmanagement #financialadvisor #equity #alphainvestments #stockmarketvolatility #alphaanalysis #alphaanalyzer #alphainamutualfund #alphainstockmarket #alphainvesting #alphaofamutualfund #analyzefactorexposure #assetallocationmodels #attributionanalysis #backtestsecurityperformance #backtesttheperformance #benchmarkforinvestmentperformance #benchmarkselection #benchmarkselector #benchmarksforinvestmentportfolios #commodities #comparemodelportfolios #comparetwosecurities #contributionanalysis #digitalassetmanagement #economicstresstesting #esgrating #etfcomparisontool #etfscreener #etfscreening #etftrackrecord #factoranalysis #factorbasedbenchmarktools #factorexposure #factorexposureanalysis #factorinvestingportfolio #financialadvisortools #financialresearch #findmodelportfolios #hedgeagainstinflation #hedgeagainstinflation #highvolatilitystocks #historicalstockmarketperformance #holdingsbasedanalysis #inflationhedge #inflationhedger #inflationhedges #inflationhedgingsecurity #inflationsensitivityofportfolios #investmenthedgesagainstinflation #investmentperformance #investmentperformance #modelportfolios #modelportfoliosforadvisors #performancebenchmarking #portfolioanalysis #portfolioanalysistools #portfoliobacktesting #portfoliobenchmarks #portfoliodiagnostic #portfoliodiagnostics #portfolioexpectedreturncalculator #portfolioisgeneratingalpha #portfolioperformanceevaluation #portfolioperformancemeasurementandbenchmark #portfolioriskmanagementtools #portfoliostresstesting #portfoliovatility #portfoliovatilitycalculator #returndrivers #returntarget #riskbudget #sameproductatlowerprice #scenarioanalysis #sectorexposureanalysis #securityanalysis #securityanalyzer #sharperatios #smartbeta #stockmarketvolatility #strategybacktesting #targetvolatility #targetvolatility #timemachinesforinvestors #volatilityoptimizer #volatilityoptimizer