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Key publications
Best reads of 2018

Key publications

As we start off the new year, we’d like to highlight some of the best content created by Robeco in 2018.

The Big Book of SI

The title says it all. In The Big Book of SI, we analyze sustainability investing today and examine the trends that will shape our future. This new publication also gives investors guidelines on implementation, includes interviews with experts and client cases, and highlights the link between ESG integration and performance. All that in just 102 pages.

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5-year Expected Returns: Patience is a virtue

Download our Expected Returns 2019-2023 report (116 pages). This publication includes our five-year investment outlook for all major asset classes. In five special features we also look at some of the tough questions professional investors face today.

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Outlook 2019: Turbulence ahead

This year we expect the markets to have two faces. The bright economic picture is expected to be overshadowed by concerns that this long bull market will soon end; think rising interest rates, protectionism, Italy, Brexit. Investors would be well-advised to prepare for these concerns becoming reality.

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A concise financial history of Europe

Learning from history: an easy-to-read and concise financial history of Europe, divided into different chapters which can be all read separately.

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Exploring the world of factors

This book features in-depth interviews with nine high-profile academics (including Stephen Schaefer, Elroy Dimson and Jason Hsu) on the research, theory and implementation of factor investing strategies.

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Guide to emerging markets

This guide will help you find your way through the many different options available to invest in emerging markets, including the integration of sustainability criteria.

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Factor investing in corporate bond markets - Client Case Studies

In this booklet, Head of Quant Credits Patrick Houweling looks at the origins of factor investing and its increasing application in the corporate bond markets, before moving on to bond-specific implementation challenges and the ways in which credit factor strategies can be customized.

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Fact-checking nine common ideas about sustainability investing

Interest in sustainability investing has picked up massively in recent years, and with the growing interest has come a growing misconception of what people think it means.

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The A-G of trends in fintech

Investors looking for returns in fintech should focus on the A-G of developments, Robeco’s trends experts say in a new white paper.

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