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The best strategy is the one you can stick with through thick and thin
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
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
Looking for defensive European stocks? Follow the guide...
Looking for defensive European stocks? Follow the guide...
In order to thrive, quant strategies do not necessarily have to be black boxes.
28-05-2019 | インサイト
‘Only in hindsight you will see the benefits of low vol-investing’
‘Only in hindsight you will see the benefits of low vol-investing’
In our latest podcast, Pim van Vliet, head of Global Conservative Equities, talks about the merits of low volatility investing.
29-04-2019 | ポッドキャスト
Factors are a permanent feature of financial markets
Factors are a permanent feature of financial markets
Are factor premiums here to stay?
12-04-2019 | インサイト
Robeco Quarterly March 2019
Robeco Quarterly March 2019
The 11th edition of Robeco Quarterly – our quant, sustainability and research magazine – is out.
04-04-2019 | 冊子
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
Are mutual funds on the other side of the low volatility trade?
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
ファクター戦略による投資目標達成：リターン向上
ファクター戦略による投資目標達成：リターン向上
ファクターに基づく戦略は、長期的なリターン向上につながります。
20-03-2019 | インサイト
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
It’s not about active or passive, but about costs
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
‘Factor investing is by no means a black box’
‘Factor investing is by no means a black box’
In our second podcast, David Blitz discusses the latest trends and issues in factor investing, in which investors chase factors such as low-volatility, value or momentum to get the best picks for their funds.
18-02-2019 | ポッドキャスト
Low risk in China
Low risk in China
Does low-risk investing work with A-shares?
13-02-2019 | From the field
上昇と下落、相場の激流を乗り越えて
上昇と下落、相場の激流を乗り越えて
詳しくはこちら
Strong multi-asset factor performance over more than two centuries
Strong multi-asset factor performance over more than two centuries
To be considered relevant, a factor must first and foremost be backed by ample empirical evidence.
12-02-2019 | リサーチ
The investment industry needs to keep up its education efforts
The investment industry needs to keep up its education efforts
Over the past five years, FTSE Russell’s annual smart beta survey of asset owners has become a must-read.
11-02-2019 | インタビュー
ファクター戦略による投資目標達成：リスク削減
ファクター戦略による投資目標達成：リスク削減
ファクターに基づく戦略は、潜在的なダウンサイド・リスクの軽減につながります。
21-01-2019 | インサイト
‘We have a much better proposition than passive’
‘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
Data sets – factor investing in corporate bonds
Data sets – factor investing in corporate bonds
A research-driven approach is at the core of everything we do.
10-12-2018 | Data sets
Robeco Quarterly December 2018
Robeco Quarterly December 2018
The tenth edition of Robeco Quarterly – our quant, sustainability and research magazine – is out.
10-12-2018 | 冊子
Size and Value in China
Size and Value in China
Factor investing in A-share markets?
06-12-2018 | From the field
Lessons from our 2018 ‘Super Quant’ internships
Lessons from our 2018 ‘Super Quant’ internships
Top-notch investment strategies require top-notch research.
05-12-2018 | リサーチ
Multi-factor bonds: an alternative to passive fixed income
Multi-factor bonds: an alternative to passive fixed income
A growing number of investors are implementing their fixed income strategies through passive Exchange Traded funds (ETFs).
28-11-2018 | インサイト
‘We want to learn from centuries of investment history’
‘We want to learn from centuries of investment history’
Rules-based investing can be very transparent.
23-11-2018 | インサイト
Factor investing in corporate bond markets - Client Case Studies
Factor investing in corporate bond markets - Client Case Studies
Does factor investing work for credits?
13-11-2018 | インサイト
Time to get defensive?
Time to get defensive?
It’s one of the best-known acronyms in finance – and it remains a good indicator of where stocks might go.
12-11-2018 | 5ヵ年アウトルック
Thought smart beta indices had unlimited capacity? Think again!
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
ファクター戦略による投資目標達成：コスト削減
ファクター戦略による投資目標達成：コスト削減
ファクターに基づく戦略は、運用コスト削減につながります。
05-11-2018 | インサイト
Achieving your investment goals with factors: get specific factor exposure
Achieving your investment goals with factors: get specific factor exposure
Factor-based strategies can help investors get exposure to a particular factor.
25-10-2018 | インサイト
Diverging fortunes for low-risk stocks as EM and DM decouple
Diverging fortunes for low-risk stocks as EM and DM decouple
So far, 2018 has been marked by a clear decoupling of emerging and developed equity markets.
23-10-2018 | インサイト
Robeco Quarterly September 2018
Robeco Quarterly September 2018
The ninth edition of Robeco Quarterly – our quant, sustainability and research magazine – is published.
25-09-2018 | 冊子
運用開始から3年間、クレジット市場のファクター投資は堅調に推移
運用開始から3年間、クレジット市場のファクター投資は堅調に推移
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