Robeco Asset Management Podcast

A random talk down Quant Street, Ep. 7/11 – How active is Active Quant?

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Episode notes

In this new episode portfolio manager Vania Sulman explains how the tracking error of an Active Quant approach is managed over the long term, and explains the process of overweights and underweights versus the benchmark. She also talks about how Active Quant differs from an enhanced-indexing approach.