Client Portfolio Manager
• 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.
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Equity Investment Specialist
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This information is for informational purposes only and should not be construed as an offer to sell or an invitation to buy any securities or products, nor as investment advice or recommendation. The contents of this document have not been reviewed by the Monetary Authority of Singapore (“MAS”). Robeco Singapore Private Limited holds a capital markets services license for fund management issued by the MAS and is subject to certain clientele restrictions under such license. An investment will involve a high degree of risk, and you should consider carefully whether an investment is suitable for you.
