spaines

Visión de mercado

Factors are a permanent feature of financial markets
Factors are a permanent feature of financial markets
Are factor premiums here to stay?
12-04-2019 | Visión
Guide to low volatility investing
Guide to low volatility investing
This new edition includes recent figures and a new section on income generation.
10-04-2019 | Visión
Robeco Quarterly, marzo de 2019
Robeco Quarterly, marzo de 2019
Acabamos de publicar la 11ª edición de Robeco Quarterly, nuestra revista sobre análisis e inversión cuantitativa y sostenible.
04-04-2019 | Revista
 The Robeco Factor Investing Thesis Award
The Robeco Factor Investing Thesis Award
For the second year in a row, Robeco will present its Thesis Award in recognition of excellent financial research.
15-03-2019 | Noticia
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
Implementing quant strategies in EM the smart way
Implementing quant strategies in EM the smart way
Quantitative stock selection models work as well in emerging markets (EM) as they do in developed ones (DM).
25-02-2019 | Visión
'Más que una caja negra, la inversión por factores es una caja de cristal'
'Más que una caja negra, la inversión por factores es una caja de cristal'
En el segundo podcast, David Blitz analiza las últimas tendencias y asuntos de la inversión por factores, con la que los inversores se fijan en factores como los de volatilidad baja, valor o momentum para seleccionar los mejores valores para sus fondos.
18-02-2019 | Podcast
The investment industry needs to keep up its education efforts
The investment industry needs to keep up its education efforts
Over the past five years, FTSE Russell’s annual smart beta survey of asset owners has become a must-read.
11-02-2019 | Entrevista
Enhanced Indexing: una alternativa mejor fundamentada a la inversión pasiva
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 | Visión
Rising up against passive S&P 500 strategies
Rising up against passive S&P 500 strategies
Many equity investors are giving up on active management.
20-12-2018 | Visión
‘We have a much better proposition than passive’
‘We have a much better proposition than passive’
Robeco’s Enhanced Indexing Equity strategies have enjoyed renewed popularity in recent months.
18-12-2018 | Visión
Data sets – factor investing in corporate bonds
Data sets – factor investing in corporate bonds
A research-driven approach is at the core of everything we do.
10-12-2018 | Data sets
Robeco Quarterly December 2018
Robeco Quarterly December 2018
The tenth edition of Robeco Quarterly – our quant, sustainability and research magazine – is out.
10-12-2018 | Revista
Crash testing the Fama-French factor model in emerging stock markets
Crash testing the Fama-French factor model in emerging stock markets
Factor investing works in emerging stock markets, as well as in developed markets.
10-12-2018 | Investigación
Size and Value in China
Size and Value in China
Factor investing in A-share markets?
06-12-2018 | From the field
Lessons from our 2018 ‘Super Quant’ internships
Lessons from our 2018 ‘Super Quant’ internships
Top-notch investment strategies require top-notch research.
05-12-2018 | Investigación
Alcance sus objetivos de inversión empleando factores: generar ingresos
Alcance sus objetivos de inversión empleando factores: generar ingresos
Las estrategias basadas en factores pueden ayudar a generar ingresos Sexto y último artículo de una serie sobre cómo los factores sirven para que los inversores alcancen objetivos concretos.
30-11-2018 | Visión
 ‘We want to learn from centuries of investment history’
‘We want to learn from centuries of investment history’
Rules-based investing can be very transparent.
23-11-2018 | Visión
Breaking away from market-cap weighting is really important
Breaking away from market-cap weighting is really important
Mebane – or ‘Meb’ as he is known – Faber is co-founder and chief investment officer of Cambria Investment Management.
19-11-2018 | Entrevista
Factor investing in corporate bond markets - Client Case Studies
Factor investing in corporate bond markets - Client Case Studies
Does factor investing work for credits?
13-11-2018 | Visión
¿Hora de defenderse a CAPE y espada?
¿Hora de defenderse a CAPE y espada?
Se trata de una de las siglas más conocidas en el mundo financiero, y sigue siendo un buen indicador del rumbo que pueden tomar los mercados.
12-11-2018 | Perspectiva a 5 años
Thought smart beta indices had unlimited capacity? Think again!
Thought smart beta indices had unlimited capacity? Think again!
Following smart beta indices is a popular way to implement factor investing.
06-11-2018 | Investigación
Alcance sus objetivos de inversión empleando factores: exposición a factores específicos
Alcance sus objetivos de inversión empleando factores: exposición a factores específicos
Las estrategias basadas en factores pueden ayudar a los inversores a dotarse de exposición a un factor en concreto.
25-10-2018 | Visión
Diverging fortunes for low-risk stocks as EM and DM decouple
Diverging fortunes for low-risk stocks as EM and DM decouple
So far, 2018 has been marked by a clear decoupling of emerging and developed equity markets.
23-10-2018 | Visión
The strategic case for emerging markets factor investing
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 | Investigación
Using crowdsourced employer reviews to select stocks
Using crowdsourced employer reviews to select stocks
Can crowdsourced data help investors take better decisions?
28-09-2018 | From the field
Robeco Quarterly September 2018
Robeco Quarterly September 2018
The ninth edition of Robeco Quarterly – our quant, sustainability and research magazine – is published.
25-09-2018 | Revista
La inversión pasiva y la sostenibilidad son incompatibles
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 | Visión
Fama-French 5-factor model: why more is not always better
Fama-French 5-factor model: why more is not always better
Fama and French have expanded their original 3-factor model by adding two factors.
15-09-2018 | Visión
Alcance sus objetivos de inversión empleando factores: reducir costes
Alcance sus objetivos de inversión empleando factores: reducir costes
Las estrategias que utilizan factores ayudan a los inversores a reducir los costes de gestión.
03-09-2018 | Visión