“I strongly believe that factor premiums can be harvested ‘everywhere’, across markets and asset classes. Doing this in a balanced, prudent and efficient manner provides valuable solutions for clients.”
Guido Baltussen is Head of the Quant Allocation team and Lead Portfolio Manager Liquid Alternatives and Multi Asset strategies. He also holds a position as Associate Professor at Erasmus University Rotterdam.
Before joining Robeco in 2017, Guido was Head of Fixed Income and Multi Asset Research at NN Investment Partners. He started his career in the investment industry in 2004 and has published in highly ranked academic journals such as the American Economic Review, Management Science and the Journal of Financial and Quantitative Analyses.
Guido holds a PhD and a Master's (cum laude) in Financial and Business Economics from Erasmus University Rotterdam.