ALFI Private Assets Conference

Georgi Kyosev is Portfolio Manager within the Robeco Indices team and is responsible for rebalancing indices and designing new client index solutions. Georgi also contributes to the team’s research agenda. His main research areas are Index Construction, Sustainability and Factor Investing. He has published in various academic journals including the Journal of Portfolio Management and Journal of Banking & Finance. He joined Robeco in 2013. In his previous role as a Factor Investing Researcher, he conducted factor-related research; developed the Quality factor strategy and was one of the architects of Robeco’s first multi-factor indices and sustainable indices. Prior to joining Robeco, he worked as a Risk Manager at UniCredit and Analyst at Experian Decision Analytics where he started his career in 2011. Georgi holds a PhD in Finance from Rotterdam School of Management, Erasmus University Rotterdam, a Master's (cum laude) in Finance and Investments Erasmus University Rotterdam and a ‘Best Thesis Award’ from Rotterdam School of Management, Erasmus University Rotterdam.