spaines

Visión de mercado

Cambian los vientos para la inversión value
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 | Visión
Robeco turns 90 in a fast-changing fund industry
Robeco turns 90 in a fast-changing fund industry
This 4 December, Robeco celebrates its 90th anniversary.
04-12-2019 | Visión
Innovation is a crucial way to strengthen our quant offering
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?
25-11-2019 | Visión
All factor strategies go through long periods of poor performance
All factor strategies go through long periods of poor performance
Will factor investing continue to thrive?
18-11-2019 | Entrevista
Bienvenidos al mundo de la inversión pinball
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 | Columna
El nuevo estilo
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 | Perspectiva trimestral
Giving China its rightful share in your portfolio
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 | Perspectiva a 5 años
Refining the inclusion of views in portfolio construction
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 | Perspectiva a 5 años
Los ETF siguen sin demostrar que pueden superar a los fondos activos
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 | Investigación
Pension fund chooses maximum sustainability and low tracking error
Pension fund chooses maximum sustainability and low tracking error
Quant meets sustainability.
16-09-2019 | Visión
The active world of passive investing
The active world of passive investing
Thought exchange-traded funds (ETFs) were passive?
11-09-2019 | From the field
Robeco’s Blitz wins award for low volatility article
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 | Visión
A backtesting protocol in the era of machine learning
A backtesting protocol in the era of machine learning
Is machine learning really a game changer for finance?
08-08-2019 | From the field
Duration Times Spread: a measure of spread exposure in credit portfolios
Duration Times Spread: a measure of spread exposure in credit portfolios
Duration Times Spread (DTS) is the market standard method for measuring the credit volatility of a corporate bond.
22-06-2019 | Investigación
Good shepherds do not succumb to herding behavior
Good shepherds do not succumb to herding behavior
Thought crowds were wise?
19-06-2019 | From the field
Strong hands needed to unlock the potential of factor investing
Strong hands needed to unlock the potential of factor investing
The average investor is not good at timing.
19-06-2019 | Visión
The characteristics of factor investing
The characteristics of factor investing
To make the most of factor investing, understanding how factors work and interact is key.
14-06-2019 | Investigación
The best strategy is the one you can stick with through thick and thin
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 | Entrevista
Guide to low volatility investing
Guide to low volatility investing
This new edition includes recent figures and a new section on income generation.
28-05-2019 | Visión
How ESG aids outperformance in Global Stars Equities
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 | Visión
Do mutual funds with good sustainability scores attract more assets?
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 | From the field
Cinco principios de la inversión value que han superado la prueba del tiempo
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.
30-04-2019 | Visión
Robeco publishes a new book of collected articles on quant investing in EMs
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 | Investigación
Spending one bitcoin = 330,000 credit card transactions
Spending one bitcoin = 330,000 credit card transactions
The average bitcoin transaction now uses 330,000 times more energy than a credit card, new research shows.
11-04-2019 | Estadísticas extraordinarias
Cerrando escotillas en los activos de riesgo
Cerrando escotillas en los activos de riesgo
Los inversores que temen un declive económico no deberían abandonar los mercados de renta variable, pero sí "cerrar algunas escotillas" en los activos de riesgo, según el estratega Peter van der Welle.
08-04-2019 | Perspectiva mensual
Are mutual funds on the other side of the low volatility trade?
Are mutual funds on the other side of the low volatility trade?
This new research helps to explain the existence of the low volatility anomaly.
03-04-2019 | From the field
Somos pioneros en inversión sostenible... la llevamos
Somos pioneros en inversión sostenible... la llevamos "Inside"
Robeco se enorgullece de ser pionera en inversión sostenible.
15-03-2019 | Visión
Robeco publica su Informe de titularidad activa 2018
Robeco publica su Informe de titularidad activa 2018
Aprovechar nuestra posición como gestor patrimonial para promover cambios significativos en las empresas es parte esencial de la dedicación de Robeco a la inversión sostenible.
15-03-2019 | Informe de titularidad activa
It’s not about active or passive, but about costs
It’s not about active or passive, but about costs
What if costs were the real issue in the heated active versus passive debate?
06-03-2019 | From the field
Ante la inestabilidad de los mercados de renta fija, la gestión activa de la duración se destaca
Ante la inestabilidad de los mercados de renta fija, la gestión activa de la duración se destaca
Las estrategias Dynamic Duration de Robeco no defraudaron en 2018.
05-03-2019 | Visión