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This page is intended for US prospects, clients and investors only and includes information about the capabilities, staffing and history of RIAM US and its participating affiliates, which may include information on strategies not yet available in the US. SEC regulations are applicable only to clients, prospects and investors of RIAM US. Robeco BV, Robeco HK and Robeco SH are considered a “participating affiliate” of RIAM US and some of their employees are “associated persons” of RIAM US as per relevant SEC no-action guidance. Employees identified as associated persons of RIAM US perform activities directly or indirectly related to the investment advisory services provided by RIAM US. In those situations, these individuals are deemed to be acting on behalf of IUAM, a US SEC registered investment adviser.
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Quantitative investing
Downside risk
Downside risk represents the potential for undesirable events that can devalue an investment.
Naturally, investors aim to minimize risks that aren't compensated by higher returns. It's pivotal to differentiate between downside risk and volatility. While volatility indicates price fluctuations in both directions, downside risk is solely concerned with potential losses.
