Transferir el problema a otros a través de las exclusiones
¿Las exclusiones funcionan?
03-02-2020
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Investigación
Is shared analyst coverage the source of all spillover effects?
A wide range of spillover effects has been documented in the academic literature.
22-01-2020
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From the field
Index investing: passive in name only
Not all index-based products are alike.
18-12-2019
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From the field
Cambian los vientos para la inversión value
"Comienza el juego" para las acciones value a partir del año que viene, tras un periodo muy complicado para este estilo de inversión, según el gestor Josh Jones.
09-12-2019
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Visión
Robeco turns 90 in a fast-changing fund industry
This 4 December, Robeco celebrates its 90th anniversary.
04-12-2019
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Visión
Innovation is a crucial way to strengthen our quant offering
Is the emergence of alternative data and artificial intelligence a game changer for quant investors?
All factor strategies go through long periods of poor performance
Will factor investing continue to thrive?
18-11-2019
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Entrevista
Bienvenidos al mundo de la inversión pinball
Ante el torbellino de noticias contradictorias, los mercados parecen haber alumbrado un nuevo estilo de inversión: la inversión "pinball".
29-10-2019
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Columna
El nuevo estilo "pinball"
Las últimas semanas han estado repletas de noticias sobre las conversaciones comerciales entre Estados Unidos y China, y sobre el Brexit.
23-10-2019
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Perspectiva trimestral
Giving China its rightful share in your portfolio
Chinese stocks are a major new investment opportunity, yet they are under-represented in most portfolios, say Laurens Swinkels and Jaap Hoek.
23-10-2019
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Perspectiva a 5 años
Refining the inclusion of views in portfolio construction
Taking investors’ views into account when building portfolios is difficult but essential, says Roderick Molenaar.
09-10-2019
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Perspectiva a 5 años
Los ETF siguen sin demostrar que pueden superar a los fondos activos
La opinión generalizada es que los fondos cotizado (ETF) constituyen una alternativa barata y atractiva a los fondos de inversión de gestión activa.
07-10-2019
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Investigación
Pension fund chooses maximum sustainability and low tracking error
Quant meets sustainability.
16-09-2019
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Visión
The active world of passive investing
Thought exchange-traded funds (ETFs) were passive?
11-09-2019
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From the field
Robeco’s Blitz wins award for low volatility article
Robeco’s Head of Quant Research has won a prestigious award for an article on hedge funds and the low volatility anomaly.
04-09-2019
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Visión
A backtesting protocol in the era of machine learning
Is machine learning really a game changer for finance?
08-08-2019
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From the field
Good shepherds do not succumb to herding behavior
Thought crowds were wise?
19-06-2019
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From the field
Strong hands needed to unlock the potential of factor investing
The average investor is not good at timing.
19-06-2019
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Visión
The characteristics of factor investing
To make the most of factor investing, understanding how factors work and interact is key.
14-06-2019
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Investigación
The best strategy is the one you can stick with through thick and thin
Bringing quant investing to non-quants is tough but worthwhile.
29-05-2019
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Entrevista
Guide to low volatility investing
This new edition includes recent figures and a new section on income generation.
28-05-2019
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Visión
How ESG aids outperformance in Global Stars Equities
Robeco has long believed that embracing sustainability investing can lead to a better risk/return profile.
10-05-2019
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Visión
Do mutual funds with good sustainability scores attract more assets?
In March of 2016, Morningstar first published sustainability ratings (globes), for over 20,000 mutual funds.
08-05-2019
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From the field
Cinco principios de la inversión value que han superado la prueba del tiempo
El estilo de inversión value sigue a la zaga de la inversión de crecimiento, al buscar los inversores en renta variable rendimientos fáciles en mercados volátiles.
