latames

Visión de mercado
Fondos
Estrategias
Fortalezas
Quiénes somos
Contacto
Más resultados…

América Latina - Español
- Latin America - EN
- Global
- Africa
- Australia
- België
- Belgique
- Deutschland
- España
- France
- 香港
- Hong Kong
- Italia
- 日本
- Middle East
- Nederland
- 上海
- Singapore
- Switzerland
- Schweiz
- United Kingdom
- United States
- Otros países

Share
Email

Glossary of Quantitative Investing

A

Active management
Anomaly

B

Behavioral finance

C

Capital Asset Pricing Model

D

Data mining
Diversification over factors
Downside risk

E

Efficient (advanced) approach
Enhanced indexing
Evidence-based investing

F

Factor investing
Factor optimization approach
Factor-tilt approach

L

Low volatility anomaly
Low volatility ETF
Low volatility factor
Low volatility mutual funds
Low volatility strategies

M

Momentum factor
Monitoring factor exposure
Multi-factor model

N

Norwegian Government Pension Fund

P

Passive investing
Premium

Q

Quality factor
Quantitative investing
Quantitative research

R

Risk due diligence approach
Risk factor

S

Sharpe ratio
Size factor
Smart Beta or Alternative Beta
Systematic approach

T

Traditional method vs factor allocation

U

Unrewarded risk

V

Value factor
Volatility

Visión de mercado
Fortalezas
Fondos
Quiénes Somos
Estrategias
Contacto

Manténgase al día

Suscríbase a nuestro boletín

Información importante
Seguridad
Políticas

Important information
The Robeco Capital Growth Funds have not been registered under the United States Investment Company Act of 1940, as amended, nor the United States Securities Act of 1933, as amended. None of the shares may be offered or sold, directly or indirectly in the United States or to any US Person. A US Person is defined as (a) any individual who is a citizen or resident of the United States for federal income tax purposes; (b) a corporation, partnership or other entity created or organized under the laws of or existing in the United States; (c) an estate or trust the income of which is subject to United States federal income tax regardless of whether such income is effectively connected with a United States trade or business. This website has been carefully prepared by Robeco Institutional Asset Management B.V. (Robeco). The information contained in this publication is based upon sources of information believed to be reliable. Robeco is not answerable for the accuracy or completeness of the facts, opinions, expectations and results referred to therein. Whilst every care has been taken in the preparation of this website, we do not accept any responsibility for damage of any kind resulting from incorrect or incomplete information. This website is subject to change without notice. The value of the investments may fluctuate. Past performance is no guarantee of future results. If the currency in which the past performance is displayed differs from the currency of the country in which you reside, then you should be aware that due to exchange rate fluctuations the performance shown may increase or decrease if converted into your local currency. For investment professional use only. Not for use with the general public.