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Insights

A textbook case of factor fixed income investing
A textbook case of factor fixed income investing
The latest edition of an influential handbook on fixed income investing features a chapter authored by Robeco quant specialists.
02-12-2021 | Insight
Deep evidence that factor investing works well in bond markets
Deep evidence that factor investing works well in bond markets
More than two centuries of data confirms that value, momentum and low risk offer attractive premiums.
12-07-2021 | Insight
70 years of evidence on our dynamic duration model
70 years of evidence on our dynamic duration model
Using a new, deep historical dataset, we show that our duration model works well over seven decades.
02-03-2021 | Insight
New study reveals: you can predict when interest rates will rise
New study reveals: you can predict when interest rates will rise
Over the past decades, many empirical studies have examined the predictability of interest rates, so far with mixed results.
30-06-2020 | Insight
Harvesting factor premiums across global bond markets
Harvesting factor premiums across global bond markets
Robeco has combined the latest innovation in quantitative research with its long-standing expertise in credits factor investing.
18-02-2020 | Insight
A true long-term perspective on alternative risk premiums
A true long-term perspective on alternative risk premiums
Alternative risk premium (ARP) solutions have shown significant performance dispersion over the past two years.
19-11-2019 | Insight
Factor investing works for bond portfolios, too
Factor investing works for bond portfolios, too
Bond portfolios with significant exposure to the value, momentum and low risk factors generate returns that consistently outperform the index.
04-06-2019 | Insight
Multi Factor Absolute Return: sustainable diversifier
Multi Factor Absolute Return: sustainable diversifier
13-12-2018 | Insight
Robeco publishes a new book of collected articles on Quant Allocation
Robeco publishes a new book of collected articles on Quant Allocation
Our new publication ‘Quant Allocation – Collected Robeco articles’ is now available.
31-05-2018 | Research
Finding Value in government bonds
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.
24-02-2017 | Insight
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Disclaimer

The information contained in the website is solely intended for professional investors. Some funds shown on this website fall outside the scope of the Dutch Act on the Financial Supervision (Wet op het financieel toezicht) and therefore do not (need to) have a license from the Authority for the Financial Markets (AFM).

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