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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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Insights

Rankings and risk-taking in the financial industry
Rankings and risk-taking in the financial industry
Rankings matter.
20-09-2017 | From the field
The impact of incentive schemes on asset prices
The impact of incentive schemes on asset prices
Incentives matter.
30-08-2017 | From the field
Five concerns with low volatility index ETFs
Five concerns with low volatility index ETFs
Equity investors have a choice between active low volatility managers and low volatility index ETFs.
27-06-2017 | Research
The Risk-Return Paradox of Low-Volatility Investing
The Risk-Return Paradox of Low-Volatility Investing
In recent years, low volatility has become a new investment style offering lower-risk, without reducing return.
25-04-2017 | Video
The rise of Factor Investing - is it just a hype?
The rise of Factor Investing - is it just a hype?
Factor Investing is increasingly in the spotlight.
05-04-2017 | Video
Three ways to implement factors and smart beta
Three ways to implement factors and smart beta
Factor-based strategies and smart beta exploit proven factor premiums.
29-03-2017 | Insight
Expected Returns 2018-2022
Expected Returns 2018-2022
Read more
Conservative investing in a solvency framework
Conservative investing in a solvency framework
Are conservative credit and equity strategies attractive under solvency regulations?
27-03-2017 | Insight
US Conservative: the best defense
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.
22-02-2017 | Video
Core Quant Equity: it's about risk, risk, risk
Core Quant Equity: it's about risk, risk, risk
Risk management plays a central role in our Core Quant strategies.
01-02-2017 | Insight
US Conservative: lower valuations, higher payout
US Conservative: lower valuations, higher payout
Markets reacted positively to the election of Donald Trump, who took office last week.
23-01-2017 | Insight
Hedge fund bets show Low Volatility is still far from overcrowded
Hedge fund bets show Low Volatility is still far from overcrowded
Thorough analysis of hedge fund data shows that, despite their flexible approach to investing, these funds tend to bet strongly against the low-volatility anomaly.
17-01-2017 | Research
Targeting attractive returns with limited downside risk
Targeting attractive returns with limited downside risk
Boosted by falling bond yields and rising equity markets, multi-asset products have enjoyed increasing popularity over the past few years.
21-12-2016 | Insight
Ten things you should know about factor investing
Ten things you should know about factor investing
Download the booklet
Concerns regarding the new Fama-French 5-factor model
Concerns regarding the new Fama-French 5-factor model
Nobel prize laureate Eugene Fama and fellow researcher Kenneth French have revamped their famous 3-factor model.
12-12-2016 | Research
Connecting academic theory and financial industry practices
Connecting academic theory and financial industry practices
Throughout his career, Noël Amenc has championed the incorporation of academic research into the decision-making of finance professionals and regulators.
01-12-2016 | Interview
Is the relationship between risk and return positive or negative?
Is the relationship between risk and return positive or negative?
This paper challenges the earlier work of Fu (2009).
16-11-2016 | From the field
Not only high-volatility stocks underperform
Not only high-volatility stocks underperform
One of the explanations for the low-volatility anomaly is that stocks with lottery-like characteristics (a small chance of experiencing a large positive payoff) are overpriced.
02-11-2016 | From the field
Robeco presents first Low Volatility Thesis Award
Robeco presents first Low Volatility Thesis Award
During the Conservative Equity Seminar held on 29 September 2016 ‘Celebrating a decade of active low volatility investing’, Robeco presented its first Thesis Award.
03-10-2016 | Insight
Low Volatility in historical perspective: Fund investing since 1774
Low Volatility in historical perspective: Fund investing since 1774
As portfolio managers of Robeco Conservative Equities, we want to place our role into a historical perspective and learn from the history of financial markets, and mutual funds in particular.
21-09-2016 | Research
What is factor investing?
What is factor investing?
Although Factor Investing is rapidly gaining popularity, there are still ongoing debates about this concept.
15-09-2016 | Insight
The quality of low-risk credits
The quality of low-risk credits
Recently a new factor was added to the literature: Quality.
14-09-2016 | Research
Honey, how much did you say you paid for these low-vol stocks?
Honey, how much did you say you paid for these low-vol stocks?
Investors are worried about the high valuations of stocks in general and low-volatility stocks in particular.
12-09-2016 | Research
No news is good news for markets
No news is good news for markets
The old phrase that ‘no news is good news’ has been working its magic in the markets lately – but it may be the calm before the storm, says Robeco’s Lukas Daalder.
08-09-2016 | Monthly outlook
The profitability of low volatility
The profitability of low volatility
Some people argue that the low risk anomaly can be explained by ‘profitability’, an example of a ‘quality’ factor.
08-09-2016 | Research
Year-to-date: Low-volatility evidence dating back to 1873
Year-to-date: Low-volatility evidence dating back to 1873
As new historical databases are opening up, there are great opportunities for out-of-sample tests of market anomalies.
15-08-2016 | Insight
Year-to-date: It's all about income and stable returns
Year-to-date: It's all about income and stable returns
This year is the tenth anniversary of the launch of Robeco Global Conservative Equities.
03-08-2016 | Insight
Multi-factor fund celebrates birthday with outperformance
Multi-factor fund celebrates birthday with outperformance
“Putting your research to the test is always exciting, and if it then works out well, then that’s very satisfying.
18-07-2016 | Insight
Defining the Quality factor
Defining the Quality factor
Robeco has added Quality to the key list of factors that it follows when constructing factor investing portfolios in equities.
11-07-2016 | Research
Factor investing case studies – the merits of tailor made solutions
Factor investing case studies – the merits of tailor made solutions
Factor investing – the investment strategy that aims to capture 'hidden' returns in financial markets – is rapidly gaining in popularity.
06-07-2016 | Research
Factor Investing with smart beta indices
Factor Investing with smart beta indices
Smart beta indices are a popular way of implementing a factor investing strategy.
06-07-2016 | Research
Passive Low Vol versus Robeco approach: Interview Pan-European Congress 4 March
Passive Low Vol versus Robeco approach: Interview Pan-European Congress 4 March
Today low-volatility investing is gaining a broader acceptance within academic circles and among investors.
25-04-2016 | Video