Pioneers and leaders in quantitative investing, we focus on the invisible layers at work in portfolios and bring hidden factors to life. As we navigate more information and data, we systematically exploit market inefficiencies, knowing exactly what is at play.
Factor investing is by no means a black boxEver since Robeco’s first director stated that all our investment decisions should be research driven, we’ve been at the forefront of quantitative investing. Our quant researchers and portfolio managers maintain strong ties with the world of academia.
They conduct ground-breaking research and make valuable contributions to quant investment theory. Their work has profound impact on the risk-adjusted returns and solutions we provide. It is also pivotal in the development of the sophisticated factor definitions used to optimize our portfolios’ risk-return profiles.
Factor investing is often considered the third way of investing. Combining low cost and good performance is at the basis of its strong rise in recent years. At Robeco, we manage a range of pure quantitative equity, fixed income and multi-asset strategies. Lately, we’ve seen the rise of a variety of factors. However, profiting from factors needs a thorough understanding of what drives the market and which factors are rewarded with superior risk-adjusted performance.
Keep up with our knowledge and trends through articles, podcasts and videos.
More insightsEducational module for investment professionals
Stay informed, sign up here
Overview of our quant whitepapers
Neither information nor any opinion expressed on the website constitutes a solicitation, an offer or a recommendation to buy, sell or dispose of any investment, to engage in any other transaction or to provide any investment advice or service. An investment in a Robeco product should only be made after reading the related legal documents such as management regulations, prospectuses, annual and semi-annual reports, which can be all be obtained free of charge at this website and at the Robeco offices in each country where Robeco has a presence.
Please confirm that you are a professional investor and/or institutional investor and that you have read, understood and accept the terms of use for this website.