Middle East & Africa
The best strategy is the one you can stick with through thick and thin
Bringing quant investing to non-quants is tough but worthwhile.
29-05-2019 | インタビュー
Guide to low volatility investing
This new edition includes recent figures and a new section on income generation.
28-05-2019 | インサイト
Do mutual funds with good sustainability scores attract more assets?
In March of 2016, Morningstar first published sustainability ratings (globes), for over 20,000 mutual funds.
08-05-2019 | From the field
Spending one bitcoin = 330,000 credit card transactions
The average bitcoin transaction now uses 330,000 times more energy than a credit card, new research shows.
11-04-2019 | Stunning statistics
Battening down the hatches in risky assets
Investors fearing a downturn should not leave equity markets, but batten down some hatches in risky assets, says strategist Peter van der Welle.
08-04-2019 | 月次アウトルック
Are mutual funds on the other side of the low volatility trade?
This new research helps to explain the existence of the low volatility anomaly.
03-04-2019 | From the field
As pioneers of SI, we have Sustainability Inside
Robeco is proud to have been a pioneer of sustainability investing, standing at the forefront of this vibrant style now for more than two decades.
15-03-2019 | インサイト
Robeco publishes Active Ownership Report 2018
Using our position as an asset manager to effect meaningful change at companies is a vital part of our dedication to sustainability investing at Robeco.
15-03-2019 | Active Ownership Report
It’s not about active or passive, but about costs
What if costs were the real issue in the heated active versus passive debate?
06-03-2019 | From the field
2018 – another record year for sustainability investing
In 2017, we reported that we saw a lift-off in sustainability investing.
18-02-2019 | Column
Goldilocks vs Armageddon: It’s time to buy EM
We sold Goldilocks in the last quarter of 2018.
16-01-2019 | Column
The link between ESG and performance
Robeco has long believed in the benefits of sustainability investing.
09-01-2019 | インサイト
‘We have a much better proposition than passive’
Robeco’s Enhanced Indexing Equity strategies have enjoyed renewed popularity in recent months.
18-12-2018 | インサイト
Beyond exclusions – how investors can approach SI
Some investors adopt a simple approach to sustainability investing by excluding certain companies from portfolios.
17-12-2018 | インサイト
Lessons from our 2018 ‘Super Quant’ internships
Top-notch investment strategies require top-notch research.
05-12-2018 | リサーチ
Providing flexible SI solutions – two client cases
Sustainability investing means different things to different people, and a one-size-fits-all approach does not work for everyone.
03-12-2018 | インサイト
How Robeco approaches sustainability
Robeco has a unique sustainability culture that goes back to the 1990s – and today it has never been more important to us.
27-11-2018 | インサイト
‘We want to learn from centuries of investment history’
Rules-based investing can be very transparent.
23-11-2018 | インサイト
Thought smart beta indices had unlimited capacity? Think again!
Following smart beta indices is a popular way to implement factor investing.
06-11-2018 | リサーチ
05-11-2018 | インサイト
Oil will have to be written off at some point. But not yet!
Stranded assets do not currently threaten the prosperity of oil companies, which still have a role to play in portfolios, says Chief Economist Léon Cornelissen.
22-10-2018 | 5ヵ年アウトルック
The potential rewards of diversifying away from US Equities
A perpetual problem for investors is deciding what assets to allocate to.
15-10-2018 | 5ヵ年アウトルック
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
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
Factor investing is here to stay
Factor investing has strong empirical backing and will not fade away.
28-05-2018 | インタビュー
Transitioning from procyclical to countercyclical behavior
Are large institutional investors pro- or countercyclical?
02-05-2018 | From the field
Trading is an opportunity to capture alpha
Trading is often considered a necessary, but tedious and costly step of the investment process.
05-03-2018 | インサイト
Robeco publishes Active Ownership Report 2017
Active Ownership forms a key component of Robeco’s sustainability investing proposition, and we increasingly reap the benefits of integrating it into our investment process.
23-02-2018 | Active Ownership Report
How realistic are return expectations, really?
Equities and real estate can structurally deliver returns in excess of economic growth, but within limits, says Robeco investor Lukas Daalder.
08-02-2018 | 月次アウトルック
Why ETFs can be more expensive than you think
The recent rise of passive and smart beta strategies has resulted mainly from the success of ETFs.
24-01-2018 | From the field