| 23.09.2025 Paper: Capital efficiency through embedded leverage |
| By Opalesque: The concept of capital efficiency through embedded leverage is essentially a way to get the benefits of leverage without the operational complexities, though it does require getting comfortable with higher volatility in individual line items , according to a recent paper "Exploring Capital Efficiency" by AQR. The white paper addresses a fundamental challenge in modern portfoli |
| Article source: https://www.aqr.com/Insights/Research/Alternative-Thinking/Exploring-Capital-Efficiency?utm_medium=email&utm_source=subscriptions&utm_campaign=aqr_subscriptions - Opalesque is not responsible for the content of external internet sites |