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Robeco Asset Management PodcastAuthor: Robeco
This podcast is for professional investors only. Robeco Podcasts: offering engaging interviews on Sustainability, Factor Investing & trends. Language: en Contact email: Get it Feed URL: Get it iTunes ID: Get it Trailer: |
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Emerging markets, concentration risk and the evolution of quantitative investing
Episode 5
Wednesday, 1 July, 2026
Emerging markets are often viewed through the lens of geopolitics, growth and valuations. But for quantitative investors, another question matters just as much: how do systematic models need to evolve as markets change? In this episode, we explore why the asset class remains structurally under-owned, and how innovation in signals, data and portfolio construction can help navigate a more concentrated, more complex investment landscape.












