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Capture the equity premium with substantially lower downside risk

Capture the equity premium with substantially lower downside risk

  • Distinguishing active approach in low-volatility investing based on award winning research
  • Experienced team within an organization committed to quantitative investing
  • Prudent systematic investment process with low turnover
Download Guide to Low Volatility Investing

The low risk anomaly is one of the most fascinating paradoxes of all time as it defeats classic investment theories. Low risk stocks historically beat high risk ones going back well over eighty years over 18 times their returns.

  • 2006 we start pioneering
    Proven track record
  • > €16 bn assets under management
    As per September 2016
  • 3 factors
    Enhanced approach to avoid pitfalls
Conservative Equities is all about stable returns and a high dividend.
Conservative Equities is all about stable returns and a high dividend.
Pim van Vliet, Managing Director Conservative Equities
Culture is a crucial factor in quant investing
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
Collected Robeco articles is NOW available
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Low-Volatility Investing: Collected Robeco Articles

The book explores the volatility anomaly itself, looks at practical aspects of implementation such as benchmarking and presents recent research on how to apply low-risk investing to corporate credits.
Request a copy
Capture the equity premium with substantially lower downside risk

Capture the equity premium with substantially lower downside risk

Download Guide to Low-Volatility Investing
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