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Quantitative Investing Glossary

Is swapping a good alternative to divesting?
Is swapping a good alternative to divesting?
Similar to divestment, swapping is a way to establish zero economic exposure to excluded firms.
19-01-2023 | Visión
‘The talent in an investment team makes the difference’
‘The talent in an investment team makes the difference’
Assessing the quality of people and their investment skill is crucial to the manager selection process.
16-01-2023 | Entrevista
‘The scope for portfolio customization is really wide’
‘The scope for portfolio customization is really wide’
The Robeco Quant Equities team uses its Quant Customizer to develop customized portfolios in cooperation with our clients.
12-01-2023 | Entrevista
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