We are a global asset manager with strong capabilities in quant, credits, emerging markets and sustainable investing. Research is at the heart of everything we do, driving active investment strategies that aim to maximize alpha generation.
• Insight
EM Quant: Combining efficient exposure and alpha generation
Emerging markets continue to offer structural growth and diversification benefits. But can EM alpha be targeted in a way that is efficient and consistent? We explain how Robeco applies two decades of quant research to provide efficient, risk-aware access with alpha potential to EM equities.
Summary
- Why a disciplined, rules-based quant approach to generating alpha can thrive in EM’s complex environment
- How focusing on larger EM stocks increases liquidity and lowers costs
- Why EM quant provides an alternative for institutional allocators seeking efficiency, alpha and control
