Head of Quant Client Portfolio Management
• 市場觀點
The smarter alternative: Enhanced Indexing
Investors continue to switch to passive investing strategies for their core allocations. But do passive strategies contribute enough to meeting investors’ objectives? Enhanced indexing offers a smarter alternative, combining the broad market exposure and low costs of passive strategies with the potential for outperformance. By integrating advanced techniques such as machine learning as well as sustainability considerations, enhanced indexing is designed to deliver superior risk-adjusted returns while addressing the limitations of traditional passive approaches.
Our publication, ‘The smarter alternative: Enhanced Indexing,’ delves into how this strategy can optimize core equity and credit allocations. We explore its key benefits, including improved returns, efficient risk management, and better sustainability profiles. Download the publication to learn how enhanced indexing can help you meet your objectives in today’s complex investment landscape.
QI Global Developed 3D Enhanced Index Equities D EUR
- performance ytd
- 0.63%
- Performance 3y
- 12.81%
- 晨星評級
過往表現未必可作日後業績的準則。投資價值可能會波動。
Optimize your core portfolio with Enhanced Indexing
Discover why Enhanced Indexing is the smarter choice for core allocations. Download our latest publication to learn how it can help your performance in today’s market.
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Active Quant: finding alpha with confidence
Blending data-driven insights, risk control and quant expertise to pursue reliable returns.
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訂閱我們的電子報，時刻把握投資資訊和專家分析。
Important information
The contents of this document have not been reviewed by the Securities and Futures Commission ("SFC") in Hong Kong. If you are in any doubt about any of the contents of this document, you should obtain independent professional advice. This document has been distributed by Robeco Hong Kong Limited (‘Robeco’). Robeco is regulated by the SFC in Hong Kong. This document has been prepared on a confidential basis solely for the recipient and is for information purposes only. Any reproduction or distribution of this documentation, in whole or in part, or the disclosure of its contents, without the prior written consent of Robeco, is prohibited. By accepting this documentation, the recipient agrees to the foregoing This document is intended to provide the reader with information on Robeco’s specific capabilities, but does not constitute a recommendation to buy or sell certain securities or investment products. Investment decisions should only be based on the relevant prospectus and on thorough financial, fiscal and legal advice. Please refer to the relevant offering documents for details including the risk factors before making any investment decisions. The contents of this document are based upon sources of information believed to be reliable. This document is not intended for distribution to or use by any person or entity in any jurisdiction or country where such distribution or use would be contrary to local law or regulation. Investment Involves risks. Historical returns are provided for illustrative purposes only and do not necessarily reflect Robeco’s expectations for the future. The value of your investments may fluctuate. Past performance is no indication of current or future performance.
