switzerlandde
Aktuelle Analysen
Fonds
Investmentansätze
Unsere Expertise
Über Robeco
Kontakt
Mehr ...
Aktuelle Analysen
Fonds
Investmentansätze
Unsere Expertise
Über Robeco
Anmelden
MyRobeco
Accounts
Settings
Reports
Logout
Schweiz - DE
Switzerland - English
Global
Africa
Australia
België
Belgique
Deutschland
España
France
香港
Hong Kong
Italia
日本
Latin America
América Latina
Middle East
Nederland
上海
Singapore
United Kingdom
United States
Andere Länder
Suchen ...
Schließen
Quantitative Investing Glossary
A B C
D E F
L M N
P Q R
S T U
V
A
Active management
Anomaly
B
Behavioral finance
C
Capital Asset Pricing Model
back to top
D
Data mining
Diversification over factors
Downside risk
E
Efficient (advanced) approach
Enhanced indexing
Evidence-based investing
F
Factor investing
Factor optimization approach
Factor premium
Factor-tilt approach
back to top
L
Low volatility anomaly
Low volatility ETF
Low volatility factor
Low volatility mutual funds
Low volatility strategies
M
Momentum factor
Monitoring factor exposure
Multi-factor model
N
Norwegian Government Pension Fund
back to top
P
Passive investing
Premium
Q
Quality factor
Quantitative investing
Quantitative research
R
Risk due diligence approach
Risk factor
back to top
S
Sharpe ratio
Size factor
Smart Beta or Alternative Beta
Systematic approach
T
Traditional method vs factor allocation
U
Unrewarded risk
back to top
V
Value factor
Volatility
Related insights
more insights
Seizing opportunities in emerging markets credits
Global credit investors can no longer easily ignore emerging markets (EM) hard-currency corporate bonds.
08-09-2021 | Research
Der Momentum-Ansatz ist eine selbsterfüllende Prophezeiung und darin liegt seine Stärke
Die Momentum-Prämie resultiert aus Fehlern im menschlichen Denken.
06-09-2021 | Einblicke
„Moore’s Law sorgt für Disruption im Bereich Quant Investing“
Die steigende Rechenleistung verändert das Anlageumfeld.
16-08-2021 | Interview
Share this page
