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ファクター投資の課題:配分割合の決定
ファクター投資の課題:配分割合の決定
近年、ファクター投資への支持が広まっています。
04-09-2017 | Factor investing challenges
ロベコ・ジャパン代表取締役社長に坪田史郎が就任
ロベコ・ジャパン代表取締役社長に坪田史郎が就任
2017年7月31日 ロッテルダム・東京・香港: グローバルに展開する資産運用会社ロベコは、坪田史郎が本日付で、ロベコ・ジャパン株式会社の代表取締役社長に就任することを発表しました。
31-07-2017 | プレスリリース
クレジット・ポートフォリオのサステナビリティを向上させる6つの手法
クレジット・ポートフォリオのサステナビリティを向上させる6つの手法
ロベコでは、サステナビリティ情報を分析することは、より豊富な情報を適切に反映した投資判断につながると確信しています。
25-07-2017 | インサイト
Factor investing challenges: implementation costs
Factor investing challenges: implementation costs
factor investing’s Achilles’ heel?
28-09-2017 | Factor investing challenges
Secular stagnation is a stagnating theory
Secular stagnation is a stagnating theory
Is secular stagnation for real?
22-09-2017 | インサイト
Best economic links of the web
Best economic links of the web

Norway does an Amazon and breached the 1000 billion mark

22-09-2017
活発化するファクター投資-単なる誇大広告に過ぎない?
活発化するファクター投資-単なる誇大広告に過ぎない?
ビデオを見る(英語)
Graph of the week
Graph of the week
Help!
22-09-2017 | インサイト
Merkel set for fourth term as German Chancellor
Merkel set for fourth term as German Chancellor
Germans go to the polls on Sunday in what is likely to continue Angela Merkel’s reign as head of Europe’s largest economy.
21-09-2017 | インサイト
Investors are not complacent in assessing risks
Investors are not complacent in assessing risks
Markets have been remarkably resilient to political shocks, so are investors getting complacent?
21-09-2017 | インサイト
Rankings and risk-taking in the financial industry
Rankings and risk-taking in the financial industry
Rankings matter.
20-09-2017 | From the field
The pitfalls of passive in a global multi-asset benchmark
The pitfalls of passive in a global multi-asset benchmark
There is no global benchmark for a multi-asset passive investment fund, so a group of researchers invented one – with surprising results.
20-09-2017 | インサイト
The future of the euro: to integrate or disintegrate?
The future of the euro: to integrate or disintegrate?
The euro’s future may better lie with further integration rather than disintegration, our five-year outlook believes.
19-09-2017 | インサイト
Longer-term Expected Returns
Longer-term Expected Returns
18-09-2017 | インサイト
5-year Expected Returns: coming of age
5-year Expected Returns: coming of age
18-09-2017 | インサイト
Who's afraid of a recession?
Who's afraid of a recession?
We expect a mild recession somewhere during the next 5 years, but there will be no secular stagnation.
18-09-2017 | ビデオ
Financial markets are coming of age
Financial markets are coming of age
Riskier assets are seen returning less as financial markets face a ‘coming of age’, our new five-year outlook predicts.
18-09-2017 | インサイト
High scores for Robeco in 2017 UN PRI assessment
High scores for Robeco in 2017 UN PRI assessment
The UN Principles for Responsible Investment (UN PRI) have awarded Robeco excellent scores.
11-09-2017 | インサイト
Research reveals why sin stocks outperform
Research reveals why sin stocks outperform
The mystery of sin stocks’ outperformance has finally been unraveled.
11-09-2017 | インサイト
Inflation is not dead, it’s just shifted direction
Inflation is not dead, it’s just shifted direction

Inflation can never be eradicated and so central banks will pursue targets for it, even as prices fall, says Lukas Daalder

07-09-2017 | 月次アウトルック
The rationale for trends investing
The rationale for trends investing
Everybody loves a good story, but there’s more to trends investing than just good stories.
06-09-2017 | インサイト
Net alpha is not a measure of a manager’s skill
Net alpha is not a measure of a manager’s skill
Jules van Binsbergen is an expert on topics related to both asset pricing and corporate finance.
06-09-2017 | インタビュー
Two worlds colliding – insights from integrating ESG
Two worlds colliding – insights from integrating ESG
Robeco Global Equity has been structurally integrating ESG information into its research and investment process for the last three years.
04-09-2017
Shining light on two ESG paradoxes
Shining light on two ESG paradoxes
It’s cucumber time (as we say in the Netherlands) with very little news, so I have been catching up on my reading.
31-08-2017 | インサイト
Ten things you should know about factor investing
Ten things you should know about factor investing
Factor-based investing has gained considerable traction over the past decade.
31-08-2017 | インサイト
The impact of incentive schemes on asset prices
The impact of incentive schemes on asset prices
Incentives matter.
30-08-2017 | From the field
Factor investing challenges: factor timing
Factor investing challenges: factor timing
Should investors try to time their exposure to different factors?
29-08-2017 | Factor investing challenges
Factor investing also works with Chinese A-shares
Factor investing also works with Chinese A-shares
Many characteristics set A-shares apart from other equities.
24-08-2017 | インタビュー
The paradox of natural gas
The paradox of natural gas
Natural gas is giving investors a headache, due to a paradox in its effect on climate change.
17-08-2017 | Stunning statistics
Momentum in futures market
Momentum in futures market
Does momentum investing work with futures?
09-08-2017 | インサイト
Using credit information for Quant Equity
Using credit information for Quant Equity
02-08-2017 | リサーチ