Jan 29, 09:30 AM - 12:00 PM (CET)
Following an eventful 2024, we bring together AQR’s Portfolio Solutions Group, Business and Portfolio Management Team to assess investment opportunities for 2025 and beyond. Our Portfolio Solutions Group will review the outlook for major asset classes using our latest Capital Market Assumptions ; revisit the topic of Strategic Asset Allocation with a particular focus on how alternative investments can fit into SAA frameworks; and explore some of our new research in Machine Learning and its practical applications to building better portfolios. Our Business and Portfolio Management team will provide a refresher on AQR's key strategies, recap 2024 performance drivers, and preview the research pipeline for the year ahead. Please find the full agenda and registration details at the link below, and we look forward to seeing you there.
Wednesday, 29 January 2025 9:30 - 12:00pm Advantere School of Management Sala Inmersiva 301 (3ª Planta) C/ Mateo Inurria, 39, 28036 Madrid, Spain
Agenda & Registration
Please note that places to the event are limited and early registration is encouraged.
Agenda
09.30 – 10.00 Registration and breakfast
10.00 – 11.00 AQR’s Latest Research: 2025 Capital Market Assumptions, Strategic Asset Allocation and Machine Learning Thomas Maloney, Managing Director, European Head of Portfolio Solution Group
11.00 – 11.30 General and Stock Selection update Jorge Fernández-Cuervo, CFA, CAIA, Executive Director, Head of Iberia and LatAm
11.30 – 12.00 Macro and Multi-Strategy update Hernán Gazze, Executive Director, Macro and Multi-Strategy
Featured speakers:
Thomas Maloney Managing Director and Head of the Portfolio Solutions Group Europe AQR Capital Management
Jorge Fernández-Cuervo, CFA, CAIA Executive Director and Head of Iberia and Latin America Business Development AQR Capital Management
Hernán Gazze Executive Director, Macro and Multi-Strategy Portfolio Manager AQR Capital Management
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