Robeco publishes a new book of collected articles on quant investing in EMs
Our new publication ‘A quant approach to emerging markets investing – Collected Robeco articles’ is now available.
29-04-2019
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Investigación
Enhanced Indexing: una alternativa mejor fundamentada a la inversión pasiva
Este nuevo folleto explica por qué la indexación mejorada representa una alternativa interesante a las estrategias pasivas.
07-01-2019
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Visión
‘We have a much better proposition than passive’
Robeco’s Enhanced Indexing Equity strategies have enjoyed renewed popularity in recent months.
18-12-2018
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Visión
The strategic case for emerging markets factor investing
Factor premiums can be found in stock markets across the world, including emerging markets.
11-10-2018
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Investigación
La inversión pasiva y la sostenibilidad son incompatibles
La inversión sostenible implica tomar decisiones de gestión activa, por lo que no puede realizarse de forma puramente pasiva, según los especialistas cuantitativos de Robeco.
18-09-2018
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Visión
Enhanced Indexing (indexación mejorada): una alternativa a las estrategias pasivas
A pesar de la popularidad de la inversión pasiva, existen buenos motivos para plantearse la adopción de un enfoque alternativo.
Two emerging market strategies can be stronger than one
Emerging market equity investors have a wide range of strategies to choose from.
13-09-2017
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Visión
Using credit information for Quant Equity
02-08-2017
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Investigación
La inversión pasiva inteligente: Indexación mejorada (Enhanced Indexing)
Cada vez más clientes darán el paso de la gestión puramente pasiva a la indexación mejorada.
09-05-2017
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Vídeo
New Enhanced Index fund: a global equity fund with tax benefits
Robeco has introduced a new version of the Enhanced Indexing fund for developed markets, which has been tax-optimized for Dutch retail investors.
13-12-2016
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Investigación
Construyendo carteras cuantitativas a medida
Las estrategias de indexación mejorada de Robeco se basan en la experiencia que hemos acumulado tras 25 años realizando análisis cuantitativos en renta variable y gestión de carteras.
Emerging markets: the value of strategic allocation
The added value of allocating to emerging markets (EM) has always been a topic of discussion among equity investors, especially when there was a large difference in performance with developed markets (DM).
12-11-2015
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Investigación
Using quant strategies in emerging markets
The growing popularity of passive investing using index trackers has enabled many investors to access emerging markets, of which Brazil is a prominent member, at relatively low cost.
15-04-2015
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Visión
Sustainability integration in Quantitative Equity strategies
Robeco is committed to sustainable investing.
10-03-2015
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Visión
Robeco quant EM equities outperforms generic factor indices
We have compared the realized performance of our quantitative emerging markets equities (QEME) strategies with the hypothetical performance of recently launched generic factor indices.
19-01-2015
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Investigación
Short-term stock selection model boosts performance Enhanced Indexing
Robeco Enhanced Indexing invests in global developed markets equities, and has a low tracking error against its benchmark, the MSCI World index.
11-12-2014
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Investigación
Core and Active Quant Emerging Markets: the importance of research
Robeco portfolio manager Wilma de Groot explains the importance of research and discusses two major new projects in her department.
29-10-2014
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Investigación
Strategic Allocation to Commodity Factor Premiums
Commodities have become less popular for investors.
30-09-2014
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Investigación
Another look at trading costs and short-term reversal profits
Several studies report that abnormal returns associated with short-term reversal investment strategies diminish once transaction costs are taken into account.
01-07-2011
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Investigación
Is the value premium really compensation for distress risk?
This study provides a comprehensive investigation of the relation between the value anomaly and distress risk.
13-05-2011
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Investigación
Value and Momentum in Frontier Emerging Markets
We document the presence of economically and statistically significant value and momentum effects in the new emerging equity markets in the world, the so-called frontier emerging markets.
