Peter Hecht

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  How I Invest · 9 Sept 2026 · 1h 5m

  E427: AQR's Peter Hecht on AI, Market Bubbles & How the Best Investors Build Portfolios

  WithPeter Hecht

  About this episode

  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… More on the show's page

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