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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
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 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
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
Alcance sus objetivos de inversión empleando factores: mejorar la diversificación
Alcance sus objetivos de inversión empleando factores: mejorar la diversificación
Las estrategias que utilizan factores ayudan a los inversores a construir carteras mejor diversificadas.
28-06-2018 | Visión
Factor Investing: de la teoría a la práctica
Factor Investing: de la teoría a la práctica
¿Cuáles son los pasos esenciales que debería dar un inversor que quiera adoptar el Factor Investing?
20-03-2018 | Entrevista
Here’s the proof: benchmarking contributes to the low-volatility anomaly
Here’s the proof: benchmarking contributes to the low-volatility anomaly
Benchmark followers amplify the low volatility effect.
07-03-2018 | From the field
Indexación mejorada: la alternativa mejor fundamentada a la inversión pasiva
Indexación mejorada: la alternativa mejor fundamentada a la inversión pasiva

Nueve académicos hablan sobre la investigación, la teoría y la aplicación práctica del Factor Investing Nuestro nuevo manual incluye:

26-02-2018 | Visión
Anomalies remain strong in international equity markets after publication
Anomalies remain strong in international equity markets after publication
One oft-heard concern on factor investing is that factors could be arbitraged away.
03-01-2018 | From the field
Academic research absolutely supports smart beta
Academic research absolutely supports smart beta
For over four decades, Burton Malkiel has advocated for broad passive exposure to financial markets.
11-12-2017 | Entrevista
Los desafíos del Factor Investing: preparando su implementación
Los desafíos del Factor Investing: preparando su implementación
¿Cómo debería prepararme para adoptar una estrategia basada en factores?
28-11-2017 | Retos del Factor investing
Robeco Multi-Factor Indices: a new investment reality
Robeco Multi-Factor Indices: a new investment reality
Client appetite is really increasing for factor indices, and we think this is the future of active management.
02-11-2017 | Vídeo
Los criterios ASG a menudo se aplican incorrectamente en las carteras
Los criterios ASG a menudo se aplican incorrectamente en las carteras
Los principios de sostenibilidad frecuentemente se aplican de manera incorrecta en las carteras, a causa de su concentración en determinados factores, explica el especialista cuantitativo Ruben Feldman.
05-10-2017 | Visión
Factor investing challenges: implementation costs
Factor investing challenges: implementation costs
factor investing’s Achilles’ heel?
28-09-2017 | Retos del Factor investing
Robeco’s factor investing indices: smarter than smart beta
Robeco’s factor investing indices: smarter than smart beta
Factor investing has become increasingly popular over the past decade.
25-09-2017 | Visión
Diez cosas que debería saber sobre el Factor Investing
Diez cosas que debería saber sobre el Factor Investing
La inversión a través de factores, o también conocida como Factor Investing, ha ido ganando muchos adeptos en los últimos diez años.
31-08-2017 | Visión
Factor investing challenges: factor timing
Factor investing challenges: factor timing
Should investors try to time their exposure to different factors?
29-08-2017 | Retos del Factor investing
Factor investing in credit markets is coming of age
Factor investing in credit markets is coming of age
Factor investing strategies for credit markets are increasingly on the radar of researchers and investors.
22-08-2017 | Visión
Momentum in futures market
Momentum in futures market
Does momentum investing work with futures?
09-08-2017 | Visión
The Quality Factor
The Quality Factor
The quality effect is the tendency of high-quality stocks to outperform low-quality ones.
19-07-2017 | From the field
The value of multiple momentum signals
The value of multiple momentum signals
The concept of Momentum is not only a basic principle of physics.
18-07-2017 | Investigación
Factor investing: limited overcrowding risk
Factor investing: limited overcrowding risk
A key concern often voiced by factor investing and smart beta sceptics is the possible risk of overcrowding.
03-07-2017 | Investigación
Factor investing challenges: determining how much to allocate
Factor investing challenges: determining how much to allocate
Factor-based strategies have become increasingly popular in recent years.
30-06-2017 | Retos del Factor investing
Five concerns with low volatility index ETFs
Five concerns with low volatility index ETFs
Equity investors have a choice between active low volatility managers and low volatility index ETFs.
27-06-2017 | Investigación
Looking at the long-term evidence on factors
Looking at the long-term evidence on factors
How important are factor tilts?
12-06-2017 | Entrevista
Robeco sponsors PLSA ‘Made Simple Guide’ to Factor Investing
Robeco sponsors PLSA ‘Made Simple Guide’ to Factor Investing
Robeco has sponsored a new ‘Made Simple Guide’ to Factoring Investing published by the Pensions and Lifetime Savings Association (PLSA).
09-06-2017 | Visión
Ten misconceptions about smart beta investing
Ten misconceptions about smart beta investing
This paper* attempts to debunk no fewer than ten myths about smart beta.
07-06-2017 | From the field
Factor investing challenges: underperforming the benchmark
Factor investing challenges: underperforming the benchmark
Factor based allocation has become increasingly popular in recent years.
31-05-2017 | Retos del Factor investing
Factor investing challenges: limiting turnover
Factor investing challenges: limiting turnover
Factor-based allocation has become increasingly popular in recent years.
05-05-2017 | Retos del Factor investing