Meet the Manager: An interview with Rob Croce
We sat down with Rob to learn more about what drives his passion for quantitative investing and his journey from academic research to thought leader.
“On a daily basis we try to deliver portfolios that have the same expected volatility. So we might expect the portfolio to be up or down 1% on any given day. That's a volatility target. We believe that delivering a constant amount of risk diversifies the outcome across different periods of time.”