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Low-Volatility Investing: Collected Robeco Articles

Low-Volatility Investing: Collected Robeco Articles

01-01-2015 | Research

Robeco launches the 2015 Edition of “Low-Volatility Investing” by David Blitz, PhD, Head Robeco Quantitative Equity Research and Pim van Vliet, PhD, Senior Portfolio Manager, Robeco Conservative Equities.

  • David Blitz
    David
    Blitz
    Head of Quant Research
  • Pim  van Vliet, PhD
    Pim
    van Vliet, PhD
    Head of Conservative Equities and Quant Allocation

Selection of articles

Below are 5 of the 24 articles published in the new Low-Volatility Book.

The volatility effect: lower risk without lower return
David Blitz and Pim van Vliet

Low-volatility investing: a long-term perspective
Pim van Vliet

Strategic allocation to premiums in the equity market
David Blitz

Ten things you should know about low-volatility investing
Pim van Vliet

Low-volatility investing: expect the unexpected
David Blitz and Pim van Vliet