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事実か虚構か:サステナビリティ投資を行うのに十分なデータはない?
事実か虚構か:サステナビリティ投資を行うのに十分なデータはない?
「情報は力なり」とよく言われますが、サステナビリティ投資が有効に機能することを示す十分なデータは存在するのでしょうか。
13-09-2018 | インサイト
運用開始から3年間、クレジット市場のファクター投資は堅調に推移
運用開始から3年間、クレジット市場のファクター投資は堅調に推移
ファクター投資はクレジット市場においても有効です。
27-08-2018 | インサイト
事実か虚構か:サステナビリティ投資は社会への明確なインパクトはない?
事実か虚構か:サステナビリティ投資は社会への明確なインパクトはない?
サステナビリティ投資は、注目を浴びる資産運用手法となってきています。
21-08-2018 | インサイト
Ten years on, risk remains a problem for banks
Ten years on, risk remains a problem for banks
A decade after the collapse of Lehman Brothers, Masja Zandbergen and Kenneth Robertson explain why governance is so crucial for the banking sector.
21-09-2018 | Column
Blokland’s daily sketch
Blokland’s daily sketch
Are sovereign defaults a big deal?
21-09-2018
Graph of the week
Graph of the week

Financial markets nervous about Italy ahead of new budget

20-09-2018 | インサイト
ESG統合の7つのステップ
ESG統合の7つのステップ
詳しく見る
The power of earnings
The power of earnings
Investors should focus on the E and not just the P in the price/earnings ratio, says Robeco’s Jeroen Blokland.
10-09-2018 | 月次アウトルック
Achieving your investment goals with factors: reduce costs
Achieving your investment goals with factors: reduce costs
Factor-based strategies can help investors reduce management costs.
03-09-2018 | インサイト
Upside down world in this late-cycle bull market
Upside down world in this late-cycle bull market
The past two years have been characterized by unusually high equity returns and low volatility.
20-08-2018 | インサイト
The time is now for sustainability investing
The time is now for sustainability investing
It is with great pleasure that we present to you our Big Book of SI.
14-08-2018 | インサイト
Troubled times for Turkey
Troubled times for Turkey
The Turkish lira fell to a new record low late last week.
13-08-2018 | Emerging markets alert
New: The Big Book of SI
New: The Big Book of SI
The title says it all.
13-08-2018 | インサイト
クレジット運用:独自のアプローチが生む力
クレジット運用:独自のアプローチが生む力
クレジット運用についてさらに見る
Fact or fiction: SI does not work in emerging markets
Fact or fiction: SI does not work in emerging markets
Sustainability investing is well established in the West, though some doubt whether it can work in emerging markets battling with bigger issues.
08-08-2018 | インサイト
Volatility lessons
Volatility lessons
In this paper Eugene Fama and Kenneth French look at the importance of volatility over longer investment horizons.
01-08-2018 | From the field
What will get markets off their risk-off stance?
What will get markets off their risk-off stance?
While most of the cards dealt are the same, fear has joined the players’ table.
30-07-2018 | Column
 Maximum scores for Robeco in 2018 UN PRI assessment
Maximum scores for Robeco in 2018 UN PRI assessment
Robeco recently received the 2018 assessment results from the UN Principles for Responsible Investment (UN PRI).
27-07-2018 | インサイト
 Risky CAPE ratios? Keep calm and reduce downside risk
Risky CAPE ratios? Keep calm and reduce downside risk
High CAPE ratio levels do not signify an imminent end to the bull market.
27-07-2018 | インサイト
事実か虚構か:サステナビリティ投資はミレニアル世代の誇大広告に過ぎない?
事実か虚構か:サステナビリティ投資はミレニアル世代の誇大広告に過ぎない?
サステナビリティ投資は、ミレニアル世代のトレンドに敏感な仲間同士が流行りに便乗しているだけのものと考えられがちです。
26-07-2018 | インサイト
A perfect storm: binary outcomes
A perfect storm: binary outcomes
It is amazing how so much can change when not much has really changed.
23-07-2018 | インサイト
Fact or fiction: SI only works with equities
Fact or fiction: SI only works with equities
Hundreds of investors are convinced that sustainability investing offers a better way of buying equities.
16-07-2018 | インサイト
Robeco involves cyber expert in its investment process
Robeco involves cyber expert in its investment process
Robeco has involved a cyber expert in its investment process for the past year.
10-07-2018 | インサイト
 UK moves ever closer to a ‘soft Brexit’
UK moves ever closer to a ‘soft Brexit’
Britain is likely to remain half in and half out of the EU after more high drama in the Brexit saga, says Robeco Chief Economist Léon Cornelissen.
10-07-2018 | インサイト
China has more to lose from a trade war than US
China has more to lose from a trade war than US
Tariffs will hurt China more than the US as a trade war begins in earnest, Robeco Chief Economist Léon Cornelissen warns.
09-07-2018 | 月次アウトルック
 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.
09-07-2018 | News
The outlook for credits: a slow bleed?
The outlook for credits: a slow bleed?
We are past the peak of the credit cycle and uncertainty lies ahead.
06-07-2018 | 四半期アウトルック
 A new president for Mexico: will the real AMLO please stand up?
A new president for Mexico: will the real AMLO please stand up?
What direction will the new Mexican president take?
04-07-2018 | Emerging markets alert
Big data & AI pose challenges for quant investors
Big data & AI pose challenges for quant investors
The advent of big data and artificial intelligence (AI) has emerged as a major game-changer for the financial industry.
03-07-2018 | インサイト
Achieving your investment goals with factors: improve diversification
Achieving your investment goals with factors: improve diversification
Factor-based strategies can help investors build better diversified portfolios.
28-06-2018 | インサイト
クオンツ運用のファクターとサステナビリティを融合する洗練されたアプローチ
クオンツ運用のファクターとサステナビリティを融合する洗練されたアプローチ
ファクターに基づく株式戦略はリスク・リターン特性の改善だけでなく、サステナビリティの目標達成にも有効となり得ます。
27-06-2018 | インサイト
Robeco Quarterly June 2018
Robeco Quarterly June 2018
The eighth edition of Robeco Quarterly – our quant, sustainability and research magazine – is published.
21-06-2018 | 冊子