Investors need a better understanding of liquidity risk
Ronnie Sadka is a prominent academic voice on topics such as liquidity in financial markets, high frequency trading, quantitative investments and hedge funds.
Best economic links of the web
US Conservative: the best defense
It is hard to predict when the present uptrend will end in the US, but it always pays to reduce volatility with a Conservative strategy.
Active weight instead of active share?
A 2015 study* argues that a simplified measure of activeness, termed active weight, is even more effective than active share.
From the field
Customizing Core Quant Strategies
Robeco’s Core Quant equity strategies exploit Value, Quality and Momentum factor premiums, combined within a transparent portfolio algorithm designed to consistently outperform the market.
Five reasons to take a global approach to Credits
Many credit investors only invest in their home currency.
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.
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.