BY CLICKING ON “I AGREE”, I DECLARE I AM A WHOLESALE CLIENT AS DEFINED IN THE CORPORATIONS ACT 2001.
What is a Wholesale Client?
A person or entity is a “wholesale client” if they satisfy the requirements of section 761G of the Corporations Act.
This commonly includes a person or entity:
Factor investing is gaining ground. In a special whitepaper “an introduction to factor investing” Robeco explains what it is and how to set up your investment portfolios accordingly.
Factor investing is a new, alternative way of strategically allocating to the most attractive segments (factor premiums) of the market. In the case of equity investors, this could be, for instance, the low-volatility segment, the value segment or the momentum segment.
Furthermore, the whitepaper explains the specific use of academic insights in constructing investment portfolios. The strategy fits into Robeco’s approach to evidence-based investing.
A report commissioned by the Norwegian petroleum fund explicitly recommended factor investing. The researchers advised the fund to construct its investment portfolio in such a way that it is allocated towards factor premiums.