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Partner, Chairman. Rob Arnott is founder and chairman of the board of Research Affiliates. Rob plays an active role in the firm’s research, portfolio management, product innovation, business strategy, and client-facing activities. He is a member of the Executive Committee of the board.
Meet Our Team. LEADERSHIP. Product management & Marketing. technology. A diverse team of individuals who are passionately focused on making a positive impact on the global investment community.
Our firm was founded in 2002 with a mission to challenge conventional wisdom and revolutionize the investment community for the benefit of investors through innovative research and product development. We provide industry-leading smart beta and enhanced indexing, quantitative active equity, and multi-asset products.
- Rob Arnott’s Investment Strategies
- Rob Arnott’s Performance Metrics
- His Risk Management Techniques
- Rob Arnott’s Asset Allocation Methodology
- Rob Arnott’s Impact on The Investment Industry
- Backtesting Results
- Rob Arnott’s Portfolio Optimization Process
- Arnott’s Contrarian Approach to Investing
- His Approach to Factor Investing
- Rob Arnott’s Use of Backtesting to Analyze Risk
Rob Arnott is the founder and chairman of Research Affiliates, a wealth management company known for its innovative investment strategies. He is widely recognized as a pioneer in the field of smart beta investing, which seeks to enhance traditional index investing by incorporating various risk and return factors. He has published over 130 papers in...
Rob Arnott and Research Affiliates are known for their innovative approach to performance metrics and evaluating investment strategies. Some of the key performance metrics used by Rob Arnott include: 1. Total return: Total return measures the combined effects of price changes and income generated by an investment, including capital gain, dividends,...
Rob Arnott and Research Affiliates are known for their innovative approach to risk management in investing. Some of the key risk management techniques used by Rob Arnott include: 1. Maximum diversification: Diversification is a cornerstone of Rob Arnott’s risk management approach, as it helps to spread risk across multiple asset classes and industr...
Rob Arnott’s asset allocation methodology is centered around a value-oriented approach to investing, with a focus on risk management. Some of the key elements of Rob Arnott’s asset allocation methodology include: 1. Factor investing: Rob Arnott uses factor investing as the foundation of his asset allocation methodology, which seeks to allocate inve...
Rob Arnott has had a significant impact on the investment industry, particularly in the field of factor investing and asset allocation. Some of the key ways in which Rob Arnott has influenced the investment industry include: 1. Shaping the investment landscape: Rob Arnott’s work has helped to shape the investment landscape, and his impact on the in...
Backtesting results can provide valuable insights into the potential performance of an investment strategy, including the Rob Arnott portfolio. The results of backtesting the Rob Arnott portfolio have been generally positive. The portfolio has been found to have delivered strong returns over the long term, with relatively low levels of volatility c...
Rob Arnott’s portfolio optimization process involves the following steps: 1. Defining investment objectives: The first step in the portfolio optimization process is to clearly define the investment objectives, such as risk tolerance, investment horizon, and expected returns. 2. Conducting market research: The next step is to conduct market research...
Rob Arnott is known for his contrarian approach to investing, which involves taking a contrarian view of market trends and investing in assets that are out of favor or undervalued. This approach is based on the idea that markets are often inefficient and that investors can generate superior returns by investing in overlooked or undervalued assets. ...
Rob Arnott is known for his innovative approach to factor investing, which involves investing in factors that have been shown to have a persistent impact on returns. Factor investing is a type of investment strategy that seeks to capture the returns associated with certain characteristics or traits of securities, such as size, value, quality, momen...
Rob Arnott is known for his use of backtesting to analyze risk in his investment strategies. Backtesting is a technique used to evaluate the performance of investment strategies by simulating the application of a strategy using historical data. Arnott uses backtesting to analyze the risk of his investment strategies by: 1. Simulating the applicatio...
Robert D. Arnott (born June 29, 1954) is an American businessman, investor, and writer who focuses on articles about quantitative investing. He is the founder and chairman of the board of Research Affiliates, an asset management firm.
Rob Arnott is the founder and chairman of the board of Research Affiliates, a global asset manager dedicated to profoundly impacting the global investment community through its insights and products.
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Jan 26, 2024 · Rob Arnott, whose quant-focused shop Research Affiliates runs $130bn, is perhaps best known as the doyen of “smart beta”, low-cost strategies that try to beat the market a little bit.
