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Manager factsheet
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Manager profile
Ronen’s primary focus is on portfolio management and research. He was instrumental in helping to build AQR’s Global Stock Selection group and its initial algorithmic trading capabilities, and now runs the Global Alternative Premia group, which employs various investing styles across asset classes. He has received an Outstanding Article award as part of the 17th Annual Bernstein Fabozzi/Jacobs Levy Awards from The Journal of Portfolio Management in 2015 and the Special Distinction Award as part of the Harry M. Markowitz Prize for the best paper published in the Journal of Investment Management in 2015. He is on the executive board of the University of Pennsylvania’s Jerome Fisher Program in Management and Technology, is an adjunct professor of finance at New York University, has been a guest speaker at Harvard, Columbia, the University of Pennsylvania and the University of Chicago, and is a frequent conference speaker. Prior to AQR, he was a senior analyst at Quantitative Financial Strategies Inc. Ronen earned a B.S. in economics from the Wharton School at the University of Pennsylvania, a B.A.S. in biomedical science from the University of Pennsylvania’s School of Engineering and Applied Science, and an M.A. in mathematics, specializing in mathematical finance, from Columbia.
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Annualised total return over 10.8 years |
+3.3% |
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1 year |
3 years |
5 years |
7 years |
10 years |
Ronen Israel |
12.1 |
- |
28.8 |
25.0 |
- |
Peer Group Composite
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-0.3 |
8.7 |
19.3 |
29.4 |
- |
Over / Under |
12.4 |
- |
9.5 |
-4.4 |
- |
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Total return for Ronen Israel
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Discrete calendar year performance : Ronen Israel
Funds currently managed
Fund |
Sole/Co-managed |
Sector |
Periods |
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AQR Style Premia UCITS |
Co-managed |
IA Targeted Absolute Return |
since Oct 01 2014 to present |
AQR Style Premia Global Equity UCITS |
Co-managed |
IA Global |
since Nov 24 2015 to present |
Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.
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