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Factor Investing Equities

Factor Investing Equities

A pioneer in factor investing as a proponent of exploiting anomalies in markets since the 1990s, Robeco experts have literally written the book on the subject. We now offer funds efficiently harvesting the four main factors – Value, Momentum, Low Volatility and Quality – along with multi-factor solutions.

Forecasting stock crash risk with machine learning
Forecasting stock crash risk with machine learning
Machine learning techniques can be used to uncover nonlinear relationships between several variables to help forecast stock crash risk.
15-06-2022 | Insight
‘Factors are still the foundation of financial markets’
‘Factors are still the foundation of financial markets’
New data sources and techniques can help us to better understand factors.
08-06-2022 | Interview
Quality: the underappreciation of well-managed businesses
Quality: the underappreciation of well-managed businesses
Persistent human errors when forming future earnings expectations for companies give rise to the Quality premium.
01-06-2022 | Insight
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