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Insights

The Formula: Maximum drawdown
The Formula: Maximum drawdown
Capital preservation and steady performance are important considerations in investing.
31-03-2022 | Insight
The EU’s SI regulation is both visionary and challenging
The EU’s SI regulation is both visionary and challenging
The key challenge is to move from ESG integration to impact investing.
23-06-2021 | Insight
Guide to low volatility investing
Guide to low volatility investing
This new edition includes recent figures and a new section on income generation.
28-05-2019 | Insight
Looking for defensive European stocks? Follow the guide...
Looking for defensive European stocks? Follow the guide...
In order to thrive, quant strategies do not necessarily have to be black boxes.
28-05-2019 | Insight
Low turnover: a virtue of low volatility
Low turnover: a virtue of low volatility
Trading is necessary to follow an active strategy, but excessive trading is linked to human behavior.
24-01-2018 | Research
Investment lessons from the racetrack
Investment lessons from the racetrack
Misperceptions matter.
11-10-2017 | From the field
Five concerns with low volatility index ETFs
Five concerns with low volatility index ETFs
Equity investors have a choice between active low volatility managers and low volatility index ETFs.
27-06-2017 | Research
Why is there a volatility effect?
Why is there a volatility effect?
Robeco’s David Blitz, Pim van Vliet and author Eric Falkenstein publish their paper ‘Explanations for the Volatility Effect: An Overview Based on the CAPM Assumptions’.
30-04-2014 | Research
Enhancing a low-volatility strategy is particularly helpful when generic low volatility is expensive
Enhancing a low-volatility strategy is particularly helpful when generic low volatility is expensive
Frequently the question comes up if low-volatility is ‘expensive’, measured by multiples such as P/E and P/B ratios.
01-06-2012 | Research
Case closed: high volatile stocks have lower returns
Case closed: high volatile stocks have lower returns
Over his long career, Professor Robert Haugen has been an advocate of quantitative investing in general and low-volatility investing in particular.
16-05-2012 | Insight
Ten things you should know about minimum volatility investing
Ten things you should know about minimum volatility investing
Academic evidence shows that low volatility stocks earn high risk-adjusted returns.
01-10-2010 | Insight
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