Insight

Active Quant unboxed: Inside the engine of quantitative investing

Quant investing is often described in terms that can feel cold or inaccessible: algorithms, models, datasets. But at Robeco, it is not a black box. Behind the mathematics lies a very human discipline. Our quant strategies are shaped not only by algorithms but also by the people who build them – those who continuously test ideas, evaluate outcomes, challenge assumptions, and interpret shifting market dynamics.


Authors

    Anna Heldring
    Investment writer
    Investment Specialist
    Client Portfolio Manager

Summary

This year, as part of our focus on one such strategy – Active Quant – we launched a dedicated podcast series called ‘A random talk down Quant Street’. In this new article, we continue that focus with a closer look at how our Active Quant investing engine works: from the first research idea to the construction of real-world portfolios, and from patterns in markets to the rigorous testing that underpins them. Find out more in our latest article.


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Important information

This information is for informational purposes only and should not be construed as an offer to sell or an invitation to buy any securities or products, nor as investment advice or recommendation. The contents of this document have not been reviewed by the Monetary Authority of Singapore (“MAS”). Robeco Singapore Private Limited holds a capital markets services license for fund management issued by the MAS and is subject to certain clientele restrictions under such license. An investment will involve a high degree of risk, and you should consider carefully whether an investment is suitable for you.