Quantitative research

We conduct a considerable amount of ground-breaking quant research in-house, and have made a number of contributions to quantitative investment theory. We publish articles in leading journals on topics such as factor investing and the low-volatility anomaly.

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Our groundbreaking papers

Our quant researchers and portfolio managers conduct a considerable amount of ground-breaking research in-house, and have made a number of contributions to quantitative investment theory. For example, they regularly publish articles in leading journals on topics such as factor investing, the low-volatility anomaly and how to minimize transaction costs in quant investment processes.

Our groundbreaking papers

The people behind the models

With over 50 dedicated quantitative researchers and portfolio managers covering equity, fixed income and multi-asset strategies, we are home to one of the largest quantitative teams in Europe. In addition to developing our proprietary quantitative security selection models and portfolio construction algorithms, they also support our portfolio managers in designing, implementing and maintaining our models, risk management tools, currency and derivatives strategies, and performance attribution tools.

Meet the full team

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Robeco is an international asset manager offering an extensive range of active investments, from equities to bonds.

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Robeco aims to enable its clients to achieve their financial and sustainability goals by providing superior investment returns and solutions.

Important information: This website is issued in Australia by Robeco Hong Kong Limited (“RHK”) (ARBN 156 512 659). RHK intends to rely on the exemption from the requirement to hold an Australian financial services license under section 911A(2)(ep) of the Corporations Act 2001 (Cth) in respect of the financial services it provides. RHK currently relies on Class Order 03/1103 exemption. RHK may only provide financial services to wholesale clients under that exemption. RHK is regulated by the Securities and Futures Commission under the laws of Hong Kong, which may differ from Australian laws. This website is intended only for “wholesale clients” within the meaning of the Corporations Act 2001 (Cth). It is not intended for distribution or dissemination, directly or indirectly, to any other class of persons. The information is provided to you because Robeco reasonably believes that you are a "wholesale client" within the meaning of the Corporations Act 2001 (Cth), is not an advertisement and is not intended to induce retail clients to acquire Robeco products. Retail clients who are interested in Robeco products should contact their financial adviser.