The primary protagonists from the case study are Cliff Asness, the founder and co-CEO of AQR, and his team who are tasked with acquiring a sound economic method for launching the momentum resources.
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Chance Administration: Momentum investing is inherently risky, as previous overall performance is not always indicative of long run outcomes. AQR will have to produce strong risk administration tactics to mitigate probable losses and make certain investor self confidence.
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