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The Curious Investor

AQR Capital Management, LLC

We break down some of the most important ideas in finance to help us make better investment decisions. Disclaimer: This podcast was recorded in 2018. The views expressed in this recording ar...

The Curious Investor Podcast Guide

Listen to The Curious Investor, a Business podcast by AQR Capital Management, LLC. Stream 21 episodes in English, follow new audio stories, and play episodes online on Radio and Podcast.

Show Topic

Browse this show under Business podcasts.

Episodes

20 episodes are loaded now from a catalog of 21. More episodes can be opened from this page.

Episodes

20 of 21 episodes

Who Is On the Other Side?

How do we learn from situations where there are other forces at play? Former professional poker player and author Annie Duke looks at decisi...

22:33Oct 2, 2019

Implementation: Food for Thought

Craftsmanship can be just as challenging for investors as it is for restaurateurs—to be successful, it involves finding the right balance of...

18:59Sep 18, 2019

Can Machines Invest?

Machine learning is thriving thanks to high-powered computing and a flood of data. But when it comes to investing, more data doesn’t necessa...

20:23Sep 4, 2019

Calculated Risks

Risk is part of any endeavor, whether you’re managing money or multi-million-dollar robots on Mars. Steve Squyres, the Scientific Principal...

29:29Aug 21, 2019

Why Merger Arb Works

Mark Mitchell of AQR affiliate CNH Partners explains how, why, and when merger arbitrage works – and why knowing this still doesn’t make it...

20:14Jul 24, 2019

Diversify or Hedge?

Diversification can help returns over the long-term but hedging offer advantages in the short term. Ronen Israel and Roni Israelov share the...

25:38Jul 10, 2019

Inverted Yield Curves

Conventional wisdom says that when the yield curve inverts, the economy slows down. AQR Principal Jordan Brooks and David Kupersmith review...

22:54Jun 26, 2019

Commodities: Past, Present and Futures

Caroline Sasseville walks us through commodities—what they are, how their returns behave, and what investors should consider before investin...

28:24Jun 12, 2019

Momentum

AQR co-founder and Managing Principal Cliff Asness and Alpha Architect CEO Wes Gray discuss momentum – what it is and why it works. This pod...

24:32May 29, 2019

Season 2

Welcome to the second season of The Curious Investor, a podcast that tackles complex financial topics and explains how investing should be g...

1:49May 22, 2019

Fundamental… or Quant?

Our guests debunk some common misconceptions about two approaches to investing: quantitative and fundamental. And they explain how their dif...

19:00Oct 3, 2018

ESG: The Good, the Bad, and the Fuzzy

Is “doing good” good, bad or neutral for an investor’s portfolio? Three experts explain how they approach ESG investing, or the consideratio...

15:54Sep 26, 2018

Taking Stock of Stock Myths

There is risk in every investment. This episode delves into three specific kinds of equity risks that tend to weigh on investors: home bias,...

19:30Sep 19, 2018

Interest Rate Limbo

We investigate why investors might want bonds in their portfolios, even in a low-yield environment. Disclaimer: This podcast was recorded on...

16:10Sep 12, 2018

Rise of the Machines

Quantitative, or data-driven, investing has become increasingly ubiquitous — and many of its technologies have become a necessary part of th...

17:23Sep 5, 2018

Superstar Investors

Warren Buffett. Bill Gross. George Soros. Peter Lynch. We take a deep dive into some of the most famous track records in finance, specifical...

16:43Aug 29, 2018

Hot Hands and Cold Feet

Sports analogies often help us think about how we make investing decisions. Are there streaks in random data? Do past results affect future...

18:52Aug 22, 2018

Active versus Passive

Vanguard founder Jack Bogle and AQR co-founder Cliff Asness have a lively conversation about one of the most epic battles in investing: Do y...

21:58Aug 15, 2018

Face the Factors

Factors are the building blocks of investment returns. We explain what they are, how they work, and how you can use them in your portfolio....

23:43Aug 8, 2018

Silly Things Investors Do

An all-star lineup walks us through some of the most common biases that creep into our investment decisions. The University of Chicago’s Ric...

17:58Aug 1, 2018

Questions About The Curious Investor

Where can I listen to The Curious Investor episodes?

You can listen to The Curious Investor episodes online on Radio and Podcast. Open an episode and the site player will stream the available audio.

What is The Curious Investor about?

The Curious Investor is listed as a Business show. The show language is listed as English.

How many The Curious Investor episodes are listed?

This page lists 21 episodes for The Curious Investor. More episodes are available from the View more button when the list continues.