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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
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
Collected Robeco articles is NOW available
Request a copy

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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