Robeco’s quantitative investment strategies are based on the following beliefs:
Robeco's Multi-Factor Multi-Asset strategy captures a diverse set of market premiums and uncorrelated factor premiums across all major asset classes. The strategy targets a long-run risk profile in line with a 60/40 equity bond portfolio and aims for superior returns through factor-based top-down tactical allocation and bottom-up global security selection. Robeco's factor approach enhances proven factors and aims to avoid unrewarded risks, unintended exposures and going against other factors. Furthermore, our portfolio construction settings ensure a substantially higher sustainability profile than the market.
Robeco has gathered an experienced team of more than 40 quantitative investment and research professionals who are backed by an organization with over 25 years of experience in multi-asset and quantitative investing.