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Quantitative research

In the field of finance, quantitative research can be defined as the use of quantitative data analysis, in particular statistical methods, to study, design and evaluate investment strategies and to build portfolios in a systematic way.

Robeco has been ahead of the pack in quantitative investment approaches from the very beginning. For more than two decades now, we have developed solutions that successfully exploit market inefficiencies in both equity and fixed income markets. Our quantitative research department was formally established in the late 1980s and the first stock selection models were developed in the early 1990s. In 1994, these first models were introduced in the investment process of some of our equity strategies.

Building on the success of these models in practice, in 2002 Robeco launched a fully quantitative equity product line. Robeco currently employs one of the largest teams in Europe dedicated to quantitative investment, consisting of almost 40 researchers and portfolio managers.

クオンツ運用
クオンツ運用

ロベコは25年以上にわたりクオンツ運用をリードし、応用研究を実践的なソリューションに適用してきました。

さらに読む
There’s no quant crisis in credits
There’s no quant crisis in credits
Quant strategies have performed well in credits.
01-04-2021 | インサイト
カーボン・フットプリント削減に向けた5ヵ年目標を設定
カーボン・フットプリント削減に向けた5ヵ年目標を設定
脱炭素化の動きが進んでいます。
26-03-2021 | インタビュー
The rising tide of Value won’t lift all boats equally
The rising tide of Value won’t lift all boats equally
The recent Value upswing has provided renewed hope of a comeback and ideal conditions for deep and consistent exposures to the style.
25-03-2021 | インサイト