Factor investing is gaining ground. In a special whitepaper “an introduction to factor investing” Robeco explains what it is and how to set up your investment portfolios accordingly.
Factor investing is a new, alternative way of strategically allocating to the most attractive segments (factor premiums) of the market. In the case of equity investors, this could be, for instance, the low-volatility segment, the value segment or the momentum segment.
Furthermore, the whitepaper explains the specific use of academic insights in constructing investment portfolios. The strategy fits into Robeco’s approach to evidence-based investing.
A report commissioned by the Norwegian petroleum fund explicitly recommended factor investing. The researchers advised the fund to construct its investment portfolio in such a way that it is allocated towards factor premiums.
Robeco Institutional Asset Management B.V. (Dubai office) is regulated by the Dubai Financial Services Authority (“DFSA”) and only deals with Professional Clients and does not deal with Retail Clients as defined by the DFSA.
Neither information nor any opinion expressed on the website constitutes a solicitation, an offer or a recommendation to buy, sell or dispose of any investment, to engage in any other transaction or to provide any investment advice or service. An investment in a Robeco product should only be made after reading the related legal documents such as management regulations, prospectuses, annual and semi-annual reports, which can be all be obtained free of charge at this website and at the Robeco offices in each country where Robeco has a presence.