• Insight

Dive into the mind boggling world of factor investing

Factor-based investing has gained considerable traction over the past decade. Concepts such as ‘factor premiums’ or ‘smart beta’ have become popular buzzwords, and now appear frequently in mainstream financial media. Prominent institutional investors have also publicly embraced allocation to well-known factors, like value, momentum or low volatility.

As a pioneer in this field, Robeco has carried out extensive empirical research on the existence of factor premiums as well as on how to implement factor strategies, both in equity and fixed income markets. Strategies are further optimised by applying sustainability criteria that help us to avoid unrewarded risks.

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Robeco is an international asset manager offering an extensive range of active investments, from equities to bonds.

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Robeco aims to enable its clients to achieve their financial and sustainability goals by providing superior investment returns and solutions.

Important information: This website is issued in Australia by Robeco Hong Kong Limited (“RHK”) (ARBN 156 512 659). RHK intends to rely on the exemption from the requirement to hold an Australian financial services license under section 911A(2)(ep) of the Corporations Act 2001 (Cth) in respect of the financial services it provides. RHK currently relies on Class Order 03/1103 exemption. RHK may only provide financial services to wholesale clients under that exemption. RHK is regulated by the Securities and Futures Commission under the laws of Hong Kong, which may differ from Australian laws. This website is intended only for “wholesale clients” within the meaning of the Corporations Act 2001 (Cth). It is not intended for distribution or dissemination, directly or indirectly, to any other class of persons. The information is provided to you because Robeco reasonably believes that you are a "wholesale client" within the meaning of the Corporations Act 2001 (Cth), is not an advertisement and is not intended to induce retail clients to acquire Robeco products. Retail clients who are interested in Robeco products should contact their financial adviser.