Podcast

Quant Street, Episode 9 – Does risk appetite drive quant choices? 

How much risk are you comfortable with – and how should that affect your investment choices? In the ninth episode of this new series on quant investing, Jeroen Hagens unpacks how different levels of risk appetite influence the use of active quant strategies. From cautious investors seeking benchmark-like profiles to those chasing higher returns, active quant can flex to fit. We also explore how it complements both fundamental and passive approaches, and how customization makes all the difference.

Authors

    Client Portfolio Manager
    Equity Investment Specialist

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