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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.
15-03-2019 | News
Guide to factor investing in equity markets
Guide to factor investing in equity markets
Factor investing is on the rise.
01-06-2018 | 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
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 | インサイト
The rise of Factor Investing - is it just a hype?
The rise of Factor Investing - is it just a hype?
Factor Investing is increasingly in the spotlight.
05-04-2017 | ビデオ
ファクター投資とは?
ファクター投資とは?
このところ急速に関心が高まっているファクター投資ですが、その概念については未だ議論が続いている状況です。
17-10-2016 | インサイト
SDGsに注目した責任投資
SDGsに注目した責任投資
さらに読む
ファクター投資に関する10の質問
ファクター投資に関する10の質問
昨今、投資家の間でファクター投資のメリットに関する認識が高まり、実際にそのメリットを活用しようという動きが見られるようになってきています。
30-08-2016 | インサイト
Factor investing case studies – the merits of tailor made solutions
Factor investing case studies – the merits of tailor made solutions
Factor investing – the investment strategy that aims to capture 'hidden' returns in financial markets – is rapidly gaining in popularity.
06-07-2016 | リサーチ
New: Factor investing – collected Robeco articles (2nd edition)
New: Factor investing – collected Robeco articles (2nd edition)
The much anticipated ‘Factor Investing – Collected Robeco articles’ (the 2nd edition) is now available.
11-04-2016 | インサイト
Factor investing – the flipside of following the index
Factor investing – the flipside of following the index
Investing in market-cap weighted indexes and factor indexes has serious disadvantages, according to Han Dieperink and Joop Huij.
07-12-2015 | リサーチ
Can mutual funds successfully adopt factor investing strategies?
Can mutual funds successfully adopt factor investing strategies?
To the best of our knowledge, no study has been conducted on the added value of innovative investment strategies that incorporate academic insights.
24-11-2015 | リサーチ
Factor investing works
Factor investing works
Factor investing is in vogue.
06-01-2015 | リサーチ
サステナビリティ投資
サステナビリティ投資
さらに読む
Factor investing: why implementation is important
Factor investing: why implementation is important
Factor investing is becoming more popular.
19-09-2014 | インサイト
Efficient factor investing strategies - A ‘Sharper’ approach to harvesting factor premiums
Efficient factor investing strategies - A ‘Sharper’ approach to harvesting factor premiums
There is a shift towards allocating to the factor premiums momentum, value and low volatility.
27-08-2014 | リサーチ
What is the best approach to factor investing?
What is the best approach to factor investing?
Factor investing is gaining ground.
03-09-2013 | インサイト
Short-term residual reversal
Short-term residual reversal
Conventional short-term reversal strategies exhibit dynamic exposures to the Fama and French (1993) factors.
17-11-2011 | リサーチ
Taking biases out of earnings revisions
Taking biases out of earnings revisions
New research from Robeco identifies and corrects for biases in analyst earnings revisions, says Senior Quantitative Equities Researcher, Joop Huij.
08-10-2011 | リサーチ
Another look at trading costs and short-term reversal profits
Another look at trading costs and short-term reversal profits
Several studies report that abnormal returns associated with short-term reversal investment strategies diminish once transaction costs are taken into account.
01-07-2011 | リサーチ
Is the value premium really compensation for distress risk?
Is the value premium really compensation for distress risk?
This study provides a comprehensive investigation of the relation between the value anomaly and distress risk.
13-05-2011 | リサーチ