Disclaimer
BY CLICKING ON “I AGREE”, I DECLARE I AM A WHOLESALE CLIENT AS DEFINED IN THE CORPORATIONS ACT 2001.
What is a Wholesale Client?
A person or entity is a “wholesale client” if they satisfy the requirements of section 761G of the Corporations Act.
This commonly includes a person or entity:
who holds an Australian Financial Services License
who has or controls at least $10 million (and may include funds held by an associate or under a trust that the person manages)
that is a body regulated by APRA other than a trustee of:
(i) a superannuation fund;
(ii) an approved deposit fund;
(iii) a pooled superannuation trust; or
(iv) a public sector superannuation scheme.
within the meaning of the Superannuation Industry (Supervision) Act 1993that is a body registered under the Financial Corporations Act 1974.
that is a trustee of:
(i) a superannuation fund; or
(ii) an approved deposit fund; or
(iii) a pooled superannuation trust; or
(iv) a public sector superannuation scheme
within the meaning of the Superannuation Industry (Supervision) Act 1993 and the fund, trust or scheme has net assets of at least $10 million.that is a listed entity or a related body corporate of a listed entity
that is an exempt public authority
that is a body corporate, or an unincorporated body, that:
(i) carries on a business of investment in financial products, interests in land or other investments; and
(ii) for those purposes, invests funds received (directly or indirectly) following an offer or invitation to the public, within the meaning of section 82 of the Corporations Act 2001, the terms of which provided for the funds subscribed to be invested for those purposes.that is a foreign entity which, if established or incorporated in Australia, would be covered by one of the preceding paragraphs.
Quantitative investing
Quantitative research
In the field of finance, quantitative research can be defined as the use of quantitative data analysis, in particular statistical methods, to study, design and evaluate investment strategies and to build portfolios in a systematic way.
Robeco has been ahead of the pack in quantitative investment approaches from the very beginning. For more than two decades now, we have developed solutions that successfully exploit market inefficiencies in both equity and fixed income markets. Our quantitative research department was formally established in the late 1980s and the first stock selection models were developed in the early 1990s. In 1994, these first models were introduced in the investment process of some of our equity strategies.
Building on the success of these models in practice, in 2002 Robeco launched a fully quantitative equity product line. Robeco currently employs one of the largest teams in Europe dedicated to quantitative investment, consisting of almost 40 researchers and portfolio managers.
