spaines
Guide to low volatility investing

Guide to low volatility investing

28-05-2019 | Visión

This new edition includes recent figures and a new section on income generation. Our guide dives into the history of low volatility investing in equity markets and covers the basics of this investment approach, as well as some practical implementation aspects.

  • Pim  van Vliet, PhD
    Pim
    van Vliet, PhD
    Head of Conservative Equities

It explains why generic low volatility strategies remain far from optimal and raise serious concerns. It also explains how Robeco’s approach to low volatility investing, Conservative Equities, addresses these pitfalls. We hope this publication will give you insights on how to achieve your long term investment goals and convinces you of the benefits of low volatility investing.

In the spotlight
European Conservative equity
Active investing in European low-volatility stocks since 2007.
Read more

Download Robeco's updated 'Guide to low volatility investing'

Or listen to the audio version.