Since the global financial crisis, we see clear improvement in risk management and oversight at banks.
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Practical implementation of credit factor strategies
Well-established factors, such as Low Risk, Value, Momentum and Size, generate economically meaningful and statistically significant premiums in credit markets.
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Finding Value in government bonds
The Value factor has been exploited for decades by equity investors and academic research shows it can also be applied to fixed income, in particular to government bonds.
Absolute return strategies under the microscope
Absolute return strategies are gaining traction with investors looking for alternative sources of return.
Expertise where it matters most
Research has been embedded in our DNA since the very beginning. We strongly believe in innovative, evidence-based investing to best serve clients’ needs. With investment teams looking beyond their own areas and actively sharing ideas, this knowledge-based approach has progressively developed
four key strengths.
We reach optimal efficiency by looking at multiple factors
Robeco’s first global equity mutual fund (Robeco N.V.) was launched in 1933, just four years after the company was founded. Today, we manage a wide range of portfolios for retail and institutional clients worldwide.