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The merits of tailor made factor investing solutions
Pioneers in Factor Investing

The merits of tailor made factor investing solutions

Read our three case studies of professional investors who are successfully implementing bespoke multi-factor solutions – a Dutch pension fund, a large sovereign wealth fund and a retail bank.
Download our case studies book

Why factor investing?

Factor investing aims to capture ‘hidden’ returns in financial markets and is rapidly gaining in popularity. We have long believed in the evidence-based approach that true factor investing requires, and have given our clients systematic exposure to it to earn premiums for well over a decade.

  • 25 years of applied quantitative innovation
  • > 25 quant investment professionals
  • 1 clear investment philosophy

Discover more on factor investing

  • Whitepaper

    Efficient factor investing strategies

    A ‘Sharper’ approach to harvesting factor premiums
    Request whitepaper
  • Research

    New Fama-French 5-factor model

    The 5-factor model raises many questions
    Read more
A strategic allocation to factors is not only dependent on an evidence-based philosophy, but also on a careful assessment of a client’s specific needs
Joop Huij, Head of factor investing Research
A strategic allocation to factors is not only dependent on an evidence-based philosophy, but also on a careful assessment of a client’s specific needs
At Robeco, we believe in the benefits of the evidencebased approach that factor investing involves.
Read more
Investors need a better understanding of liquidity risk
Investors need a better understanding of liquidity risk
Ronnie Sadka is a prominent academic voice on topics like liquidity in financial markets, high frequency trading and hedge funds.
21-02-2017 | Interview
Customizing Core Quant Strategies
Customizing Core Quant Strategies
Robeco’s Core Quant equity strategies exploit Value, Quality and Momentum factor premiums, combined within a transparent portfolio algorithm designed to consistently outperform the market.
20-02-2017 | Insight
Factor investing challenges: finding the right set of strategies
Factor investing challenges: finding the right set of strategies
Allocation to factors has become increasingly popular in recent years, but practical implementation remains a puzzle for many investors.
30-01-2017 | Insight
The merits of tailor made factor investing solutions
Pioneers in Factor Investing

The merits of tailor made factor investing solutions

Download our case studies book