E427: AQR's Peter Hecht on AI, Market Bubbles & How the Best Investors Build Portfolios
Podcast: How I Invest with David WeisburdPublished On: Wed Sep 09 2026
Description: Peter Hecht, Managing Director at AQR Capital Management, explains why diversification has to be measured by underlying risk rather than the number of investments you own. At AQR, diversification is a core principle: thousands of relatively small, uncorrelated investment decisions can collectively create an attractive return for a given level of risk.
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