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Alpha Exchange — Dan Villalon, Global Co-Head of Portfolio Solutions, AQR Capital Management
Scout ratingSCOUT· 67%1h 05m·2025-06-13·Money

Dan Villalon, Global Co-Head of Portfolio Solutions, AQR Capital Management

Alpha Exchange · 216

Today’s world of ETFs and mutual funds increasingly features new flavors, a popular one of which is derived from embedding optionality. There are plenty of ways in which one might contemplate risk managing and shaping the distribution of equity returns using options. Common strategies like overwriting create income,…

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