AQR International Defensive Equity Fund

Class Inst (ANDIX)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation
Mean
Sharpe Ratio
Bear Market Decile Rank

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
R-Squared
Beta
Alpha

See Also:

Top AQR Funds Funds