インサイト - Insight Overview

「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

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

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

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

Are sovereign defaults a big deal?

21-09-2018

Financial markets nervous about Italy ahead of new budget

20-09-2018 | インサイト

詳しく見る

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

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

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

It is with great pleasure that we present to you our Big Book of SI.

14-08-2018 | インサイト

The Turkish lira fell to a new record low late last week.

13-08-2018 | Emerging markets alert

The title says it all.

13-08-2018 | インサイト

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

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

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?

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

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

High CAPE ratio levels do not signify an imminent end to the bull market.

27-07-2018 | インサイト

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

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

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 has involved a cyber expert in its investment process for the past year.

10-07-2018 | インサイト

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

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

For the second year in a row, Robeco will present its Thesis Award in recognition of excellent financial research.

09-07-2018 | News

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?

What direction will the new Mexican president take?

04-07-2018 | Emerging markets alert

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

Factor-based strategies can help investors build better diversified portfolios.

28-06-2018 | インサイト

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

The eighth edition of Robeco Quarterly – our quant, sustainability and research magazine – is published.

21-06-2018 | 冊子