Michael Katz - Aqr Multi Fund Manager
Michael Katz is Fund Manager at Aqr Multi Strategy Alternative
Michael Katz, Ph.D., A.M., is a Vice President of the AQR Capital Management, LLC. Dr. Katz joined the AQR Capital Management, LLC. in 2007 and oversees research and portfolio management for macro, fixedincome and inflationrelated strategies. He earned a B.A. in economics and a B.A. in Middle East history, both with honors, at Tel Aviv University, and a M.A. and a Ph.D., both in economics, from Harvard University.
| Phone | 866-290-2688 |
Aqr Multi Management Performance (%)
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Aqr Multi Strategy Leadership Team
Elected by the shareholders, the Aqr Multi's board of directors comprises two types of representatives: Aqr Multi inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Aqr. The board's role is to monitor Aqr Multi's management team and ensure that shareholders' interests are well served. Aqr Multi's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Aqr Multi's outside directors are responsible for providing unbiased perspectives on the board's policies.
| John Liew, Fund Manager | ||
| Michael Katz, Fund Manager |
Aqr Fund Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right mutual fund is not an easy task. Is Aqr Multi a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Price To Earning | 18.27 X | |||
| Price To Book | 2.09 X | |||
| Price To Sales | 1.09 X | |||
| Total Asset | 32.63 M | |||
| One Year Return | (31.05) % | |||
| Three Year Return | (16.51) % | |||
| Five Year Return | (9.39) % | |||
| Net Asset | 32.63 M | |||
| Minimum Initial Investment | 1000 K | |||
| Last Dividend Paid | 0.47 |
Pair Trading with Aqr Multi
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aqr Multi position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aqr Multi will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Cardinal Health could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cardinal Health when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cardinal Health - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cardinal Health to buy it.
The correlation of Cardinal Health is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cardinal Health moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cardinal Health moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cardinal Health can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Other Consideration for investing in Aqr Mutual Fund
If you are still planning to invest in Aqr Multi Strategy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Aqr Multi's history and understand the potential risks before investing.
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