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Solving the sustainable investment dilemma
Solving the sustainable investment dilemma
Combining quant and sustainable investing efficiently requires expertise.
25-05-2020 | インタビュー
Value ain’t dead
Value ain’t dead
Value stocks have underperformed growth stocks over the past decade.
20-05-2020 | From the field
Podcast: Some factors are more equal than others
Podcast: Some factors are more equal than others
Is Value broken?
14-05-2020 | ポッドキャスト
Robeco publishes Q1 2020 Active Ownership report
Robeco publishes Q1 2020 Active Ownership report
New engagement themes lead the coverage in Robeco’s latest Active Ownership report – a quarter that saw the first impact of Covid-19.
07-05-2020 | Active Ownership Report
Now more than ever, it’s time to think outside the Fama-French factor box
Now more than ever, it’s time to think outside the Fama-French factor box
2010-2019 was a lost decade for the Fama-French factors.
28-04-2020 | リサーチ
Appraising home bias exposure
Appraising home bias exposure
The home market bias is one of the clearest examples of behavioral biases among investors.
22-04-2020 | From the field
Robeco publishes Stewardship Report 2019
Robeco publishes Stewardship Report 2019
Active Ownership has always been an important part of Robeco’s sustainable investing capability.
16-04-2020 | Active Ownership Report
How to navigate the equity ‘factor zoo’
How to navigate the equity ‘factor zoo’
The number of equity factors reported in the academic literature has exploded.
27-03-2020 | リサーチ
Enhanced indexing solutions for insurers
Enhanced indexing solutions for insurers
Over the past decade, investors have operated a massive shift from actively managed strategies into passive ones.
26-03-2020 | インサイト
Robeco’s bon viveur on golf, insane fees and ESG
Robeco’s bon viveur on golf, insane fees and ESG
A solitary round of golf at the crack of dawn provides quiet thinking time for Gilbert Van Hassel.
20-03-2020 | インタビュー
When markets get tough, quant funds stick with their factors
When markets get tough, quant funds stick with their factors
As rules-based investors, quant investors exploit human reactions to market movements.
19-03-2020 | ビデオ
A review of 20 years of academic literature on mutual funds
A review of 20 years of academic literature on mutual funds
How skilled are asset managers?
19-03-2020 | From the field
Robeco launches evocative sustainability campaign
Robeco launches evocative sustainability campaign
You don’t have to give up palm oil or plastics.
16-03-2020 | インタビュー
Robeco ranks first in SI survey of global asset managers
Robeco ranks first in SI survey of global asset managers
Robeco has topped a survey of 75 global asset managers for the quality of its sustainable investing offering and approach.
09-03-2020 | インサイト
Simplistic factor models may get arbitraged out of existence
Simplistic factor models may get arbitraged out of existence
Which financial innovations will investors remember 20 years from now?
26-02-2020 | インタビュー
Bringing the quant research and the production data together
Bringing the quant research and the production data together
Researching, designing and implementing top-notch quantitative investment strategies requires good data sources.
24-02-2020 | インサイト
Another strong year for sustainable investing
Another strong year for sustainable investing
Robeco and RobecoSAM enjoyed another strong year for their world-leading sustainable investment capabilities in 2019.
20-02-2020 | インサイト
Factor investing debates: Are fees the most important variable in product selection?
Factor investing debates: Are fees the most important variable in product selection?
To choose a product, investors tend to rely on a few easy-to-grasp variables, like recent performance and, increasingly, fees.
14-02-2020 | インサイト
Solutions for insurers with the ‘power of three’
Solutions for insurers with the ‘power of three’
The continuing low yield environment and increasing regulatory requirements for insurers make it vital to have the right investment partner.
03-02-2020 | インサイト
SAM publishes Sustainability Yearbook 2020
SAM publishes Sustainability Yearbook 2020
SAM has published its annual yearbook showcasing the sustainability performance of the world’s largest companies.
03-02-2020 | インサイト
Robeco publishes Q4 2019 Active Ownership report
Robeco publishes Q4 2019 Active Ownership report
Reviews of two major engagement themes lead the Robeco Active Ownership team’s latest quarterly report.
31-01-2020 | Active Ownership Report
Real estate fund cuts its carbon footprint
Real estate fund cuts its carbon footprint
Robeco Sustainable Property Equities has scored well above average for sustainability in an industry survey for the sixth year in a row.
24-01-2020 | インサイト
生物多様性と鉱業を2020年のエンゲージメント・テーマに選定
生物多様性と鉱業を2020年のエンゲージメント・テーマに選定
ロベコは、生物多様性の保護や鉱業の安全性向上をはじめとする、2020年の新たなエンゲージメント・テーマを設定しました。
23-01-2020 | インサイト
Podcast: It’s time asset managers make money talk
Podcast: It’s time asset managers make money talk
If we start investing much more towards the long term, and to sustainable solutions, things will go very, very quickly, says Robeco CEO Gilbert Van Hassel.
22-01-2020 | ポッドキャスト
Climate partnerships needed between company boards and investors
Climate partnerships needed between company boards and investors
A partnership between companies and investors is essential if climate change targets are to be met.
20-01-2020 | インサイト
Norway is now the most sustainable country in the world
Norway is now the most sustainable country in the world
Norway has overtaken its neighbor Sweden to become the world’s most sustainable country, RobecoSAM’s latest Country Sustainability Ranking reveals.
16-01-2020 | インサイト
The volatility effect revisited
The volatility effect revisited
Over the past decade, low volatility has become a popular investment style.
07-01-2020 | リサーチ
Factor investing debates: Are there any capacity issues?
Factor investing debates: Are there any capacity issues?
Even though factor premiums may be persistent, harvesting them in a consistent and efficient way is no mean feat.
30-12-2019 | インサイト
ファクター投資を取り巻く論争:ファクタープレミアムは消滅するか
ファクター投資を取り巻く論争:ファクタープレミアムは消滅するか
ファクター投資の採用が広がるなか、ファクタープレミアムは裁定取引によっていずれ消滅してしまうであろうという、非難めいた議論をよく耳にします。
27-12-2019 | インサイト
Index investing: passive in name only
Index investing: passive in name only
Not all index-based products are alike.
18-12-2019 | From the field