This Case is aboutÂ FINANCIAL MARKETS, STRATEGY
PUBLICATION DATE: April 19, 2011 PRODUCT #: 211075-PDF-ENG
This really is a (B) instance for AQR’s Impetus Funds. It provides pupils a crucial inflection point for assessing the possible route reliance of the merchandise and the nascent stages of a brand new product start depending on initial yields, and follows the first year of operation of the funds after launching.
It enables pupils to wrestle with all the way forwards given these states, and how (if at all) it alters their views, pitch, and view on the strategy, and conventional long-short strategies more generally.