japanjp

インサイト

ファクター投資理論の実践
ファクター投資理論の実践
ファクター投資を実践するにあたり、基本的に投資家はどのような手順を踏めばよいのでしょうか。
26-04-2018 | インタビュー
事実か虚構か:サステナビリティ投資とはネガティブ・スクリーニングである?
事実か虚構か:サステナビリティ投資とはネガティブ・スクリーニングである?
サステナビリティ投資に関する根強い「迷信」として、サステナビリティ投資とはネガティブ・スクリーニング、すなわち「倫理的でない」とみなされる銘柄を排除することのみを意味するという考え方があります。
30-03-2018 | インサイト
マルチファクター・ポートフォリオ:「組合せ」か「統合」か
マルチファクター・ポートフォリオ:「組合せ」か「統合」か
ファクター投資のメリットは多くの投資家が認めている一方、その実践方法については意見が一致していません。
26-02-2018 | インサイト
Best economic links of the web 2018
Best economic links of the web 2018

The most expensive pizza in history

23-05-2018
Graph of the week
Graph of the week
The ECB is set to normalize policy but how much time does it have?
17-05-2018 | インサイト
Reach for yield vs. reach for safety
Reach for yield vs. reach for safety
Interested in low-risk bonds?
16-05-2018 | From the field
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
ダウンロードする
Fact or fiction: SI does not have enough data to work
Fact or fiction: SI does not have enough data to work
They say that ‘information is power’, but is there enough of it available to show whether sustainability investing works?
14-05-2018 | インサイト
Integrating sustainability has become mainstream for factor investing
Integrating sustainability has become mainstream for factor investing
Factor investing has gained considerable traction over the past couple of years, particularly in the equity space.
14-05-2018 | インサイト
How to quantify a company’s contribution to the UN SDGs?
How to quantify a company’s contribution to the UN SDGs?
Earning a good return and contributing to the Sustainable Development Goals at the same time?
11-05-2018 | インサイト
Quantitative investing with a simple formula
Quantitative investing with a simple formula
Quantitative investing should be easy to understand.
09-05-2018 | インタビュー
The doomsday myth of 3% bond yields
The doomsday myth of 3% bond yields
Investors are focusing on the wrong 3% figure if they think the US bond yield is a cue for stocks to fall, says Lukas Daalder.
08-05-2018 | 月次アウトルック
Transitioning from procyclical to countercyclical behavior
Transitioning from procyclical to countercyclical behavior
Are large institutional investors pro- or countercyclical?
02-05-2018 | From the field
市場見通し 2018-2022
市場見通し 2018-2022
詳細を見る(英文)
Graham and Dodd Award puts Robeco’s research on credit factor investing in the spotlight
Graham and Dodd Award puts Robeco’s research on credit factor investing in the spotlight
Already very popular in equity markets, factor investing is now catching on in other asset classes too, in particular for corporate bonds.
01-05-2018 | インサイト
Lukas Daalder has decided to leave Robeco
Lukas Daalder has decided to leave Robeco
Lukas Daalder has decided to leave Robeco at the end of June for an opportunity elsewhere.
24-04-2018 | インサイト
Fact or fiction: SI has no clear impact on society
Fact or fiction: SI has no clear impact on society
Sustainability investing has risen to become a high-profile form of managing money – but does it actually benefit anyone else?
23-04-2018 | インサイト
Keep your eye on the prize
Keep your eye on the prize
What a difference three months make!
17-04-2018 | Column
The truth about sustainability investing: fact & fiction
The truth about sustainability investing: fact & fiction
Sustainability investing – you have probably heard of it, but do you have all the facts about it?
13-04-2018 | ビデオ
Fact-checking nine common ideas about sustainability investing
Fact-checking nine common ideas about sustainability investing
Interest in sustainability investing has picked up massively in recent years, and with the growing interest has come a growing misconception of what people think it means.
13-04-2018 | インサイト
The mystery of the weak greenback
The mystery of the weak greenback
The surprising weakness of the US dollar continues to puzzle markets, says Robeco investor Lukas Daalder.
10-04-2018 | 月次アウトルック
The outlook for credits: active managers are coming to life
The outlook for credits: active managers are coming to life
Although fundamentals are positive with a global economy firing on all cylinders, risky assets are expensive.
10-04-2018 | 四半期アウトルック
Watch your Term Premium!
Watch your Term Premium!
It crops up as a topic of discussion every now and again: the ‘term premium’.
09-04-2018 | インサイト
Failing to capture factor premiums because of poor timing
Failing to capture factor premiums because of poor timing
Looking for an explanation to the value effect?
04-04-2018 | From the field
‘We select engagement themes in a very structured way’
‘We select engagement themes in a very structured way’
Robeco’s Active Ownership team has selected five new engagement themes for 2018.
03-04-2018 | インサイト
The Formula: Maximum drawdown
The Formula: Maximum drawdown
Preservation of capital and a steady performance are important considerations in investing.
02-04-2018 | インサイト
Robeco issues Sustainability Report 2017
Robeco issues Sustainability Report 2017
On Thursday 29 March 2018, Robeco published its Sustainability Report 2017.
29-03-2018
US trade war could extinguish overheating
US trade war could extinguish overheating
Tariffs could unwittingly act as an antidote to US economic overheating, says Chief Economist Léon Cornelissen.
28-03-2018 | インサイト
Move to the Cloud drives IT spending higher
Move to the Cloud drives IT spending higher
Technology investments continue to grow at a very healthy pace.
28-03-2018 | インサイト
The battle for Frankfurt
The battle for Frankfurt
Spain is back.
27-03-2018 | Column
Fama-French 5-factor model: five major concerns
Fama-French 5-factor model: five major concerns
In 2015, Nobel prize laureate Eugene Fama and fellow researcher Kenneth French revamped their famous 3-factor model.
27-03-2018 | リサーチ
Trade war or skirmish?
Trade war or skirmish?
After a year of relative calm, Trump has started to act on his protectionist ideas.
26-03-2018 | インサイト