This Fund Manager Rating is based on the Citywire Absolute Return ratings methodology
Citywire Ratings are rewarded for risk adjusted outperformance and meeting specific criteria. More information on how Ratings are calculated
About Michael Katz
Michael Katz is a principal and co-head of the portfolio implementation and implementation research team at AQR. He oversees the implementation of AQR’s products and models. Previously, he oversaw macro, fixed income and inflation research. He is also part of the portfolio management teams for multi-strategy hedge funds, macro and long-only equity products. Prior to AQR, Katz was a teaching fellow and research assistant at Harvard University, a teaching and research assistant at Tel Aviv University and a consultant for Trigger (now Trigger-Foresight). He also served as an intelligence officer in the Israeli Defense Forces, achieving the rank of major. His research has been published in the Financial Analysts Journal and the Review of Financial Studies. Katz earned a B.A. in economics and Middle East history, with honours, from Tel Aviv University, and a Ph.D. and an A.M. in economics from Harvard University.
Citywire Rating: Not Eligible
|103||Wei Victor Li||-6.5%|
|View full league table|
Month by Month Performance