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Low-Volatility Investing: Collected Robeco Articles

01-01-2015 | Research | David Blitz, PhD, Pim van Vliet, PhD Robeco launches the 2015 Edition of “Low-Volatility Investing” by David Blitz, PhD, Head Robeco Quantitative Equity Research and Pim van Vliet, PhD, Senior Portfolio Manager, Robeco Conservative Equities.

low-vol-160x203px.jpgThe book explores the volatility anomaly itself, looks at practical aspects of implementation such as benchmarking and presents recent research on how to apply low-risk investing to corporate credits.

arrow_green Request a copy of the Low Vol Book

Limited 2015 edition.






Selection of articles
Below are 5 of the 24 articles published in the new Low-Volatility Book.

The volatility effect: lower risk without lower return
David Blitz and Pim van Vliet

Low-volatility investing: a long-term perspective
Pim van Vliet

Ten things you should know about low-volatility investing
Pim van Vliet

Low-volatility investing: expect the unexpected
David Blitz and Pim van Vliet

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Author

David Blitz, PhD
Head Quantitative Equities Research


Author

Pim van Vliet, PhD
Senior Portfolio Manager