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Insights

Three years of successful factor investing in credit markets
Three years of successful factor investing in credit markets
Factor investing also works in credit markets.
19-07-2018 | Insight
 The Robeco Factor Investing Thesis Award
The Robeco Factor Investing Thesis Award
For the second year in a row, Robeco will present its Thesis Award in recognition of excellent financial research.
09-07-2018 | News
The value of visibility
The value of visibility
This paper analyzes the relation between firm visibility and stock returns.
04-07-2018 | From the field
Big data & AI pose challenges for quant investors
Big data & AI pose challenges for quant investors
The advent of big data and artificial intelligence (AI) has emerged as a major game-changer for the financial industry.
03-07-2018 | Insight
Achieving your investment goals with factors: improve diversification
Achieving your investment goals with factors: improve diversification
Factor-based strategies can help investors build better diversified portfolios.
28-06-2018 | Insight
Robeco Quarterly June 2018
Robeco Quarterly June 2018
The eighth edition of Robeco Quarterly – our quant, sustainability and research magazine – is published.
21-06-2018 | Magazine
Credits investing: discover the power of three
Credits investing: discover the power of three
Download the guide
A smart approach to combine quant factors and sustainability
A smart approach to combine quant factors and sustainability
Factor-based equity strategies can help investors achieve sustainability objectives, in addition to better risk-return characteristics.
12-06-2018 | Insight
A late-cycle approach to high yield
A late-cycle approach to high yield
Has the time come to adopt a more defensive approach to high yield?
11-06-2018 | Insight
Bringing multi-factor investing into the multi-asset arena
Bringing multi-factor investing into the multi-asset arena
Factor premiums exist in all major asset classes and can be harvested efficiently across the board.
07-06-2018 | Insight
The misguided beliefs of financial advisors
The misguided beliefs of financial advisors
Financial advice for private investors has been criticized to be costly or of low quality.
06-06-2018 | From the field
Guide to factor investing in equity markets
Guide to factor investing in equity markets
Factor investing is on the rise.
01-06-2018 | 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 | Insight
Some plant trees, we plant ideas
Some plant trees, we plant ideas
Download the book
Factor investing is here to stay
Factor investing is here to stay
Factor investing has strong empirical backing and will not fade away.
28-05-2018 | Interview
Achieving your investment goals with factors: enhance returns
Achieving your investment goals with factors: enhance returns
Factor-based strategies can enhance returns over the longer term.
28-05-2018 | Insight
Reach for yield vs. reach for safety
Reach for yield vs. reach for safety
Interested in low-risk bonds?
16-05-2018 | From the field
Integrating sustainability has become mainstream for factor investing
Integrating sustainability has become mainstream for factor investing
Factor investing has gained considerable traction over the past couple of years, particularly in the equity space.
14-05-2018 | Insight
Quantitative investing with a simple formula
Quantitative investing with a simple formula
Quantitative investing should be easy to understand.
09-05-2018 | Interview
How factor credit strategies can support Solvency II
How factor credit strategies can support Solvency II
The Solvency II regulatory framework doesn’t necessarily have to be a burden.
01-05-2018 | Insight
Active duration management crucial as US yield tops 3%
Active duration management crucial as US yield tops 3%
Government bond yields are on the rise globally as central banks tighten their policies and global economies continue to accelerate.
26-04-2018 | Insight
Achieving your investment goals with factors: Reduce risk
Achieving your investment goals with factors: Reduce risk
Factor-based strategies can help reduce potential downside risk.
25-04-2018 | Insight
High dividend investing: buy them stable & strong
High dividend investing: buy them stable & strong
Stock price fluctuations tend to monopolize investors’ attention, on a daily basis.
24-04-2018 | Insight
Fundamental Law of Active Management shows way to higher information ratio
Fundamental Law of Active Management shows way to higher information ratio
The Fundamental Law of Active Management by Grinold and Kahn is designed to assess the value of active management, as expressed by the information ratio, using only two variables.
09-04-2018 | Insight
The Formula: Maximum drawdown
The Formula: Maximum drawdown
Preservation of capital and a steady performance are important considerations in investing.
02-04-2018 | Insight
Fama-French 5-factor model: five major concerns
Fama-French 5-factor model: five major concerns
In 2015, Nobel prize laureate Eugene Fama and fellow researcher Kenneth French revamped their famous 3-factor model.
27-03-2018 | Research
On the origins of factor investing
On the origins of factor investing
Where does factor investing come from?
26-03-2018 | Interview
Robeco Quarterly March 2018
Robeco Quarterly March 2018
The seventh edition of Robeco Quarterly – our quant, sustainability and research magazine – is published.
23-03-2018 | Insight
Putting factor investing theory into practice
Putting factor investing theory into practice
What are the basic steps investors should take to implement factor investing?
20-03-2018 | Interview
Five years on, the trend remains a friend for our Momentum factor
Five years on, the trend remains a friend for our Momentum factor
Momentum strategies are usually vulnerable to market reversals and high turnover.
08-03-2018 | Insight
Here’s the proof: benchmarking contributes to the low-volatility anomaly
Here’s the proof: benchmarking contributes to the low-volatility anomaly
Benchmark followers amplify the low volatility effect.
07-03-2018 | From the field
Trading is an opportunity to capture alpha
Trading is an opportunity to capture alpha
Trading is often considered a necessary, but tedious and costly step of the investment process.
05-03-2018 | Insight

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