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Indices insights: Does climate beta pick up on climate risk?
Indices insights: Does climate beta pick up on climate risk?
Our climate beta measure quantifies how sensitive a stock is to the transition to a low-carbon economy.
13-09-2022 | Visie
Measuring sustainability performance: comparing an SDG score with ESG ratings
Measuring sustainability performance: comparing an SDG score with ESG ratings
Investors are seeking more powerful tools to measure how sustainable companies are.
09-09-2022 | Visie
Indices insights: Do investors act on shifts in climate concerns?
Indices insights: Do investors act on shifts in climate concerns?
A novel ‘polluting-minus-clean’ portfolio tends to underperform in periods of heightened climate policy uncertainty, and vice versa.
25-08-2022 | Visie
Indices insights: Can carbon emissions data identify leaders and laggards?
Indices insights: Can carbon emissions data identify leaders and laggards?
Carbon emissions do not tell the full story on companies’ climate change awareness.
17-06-2022 | Visie
Indices insights: Is duurzaamheidsintegratie van invloed op factorpremies?
Indices insights: Is duurzaamheidsintegratie van invloed op factorpremies?
In dit artikel in de reeks ‘Indices insights’ analyseren we de impact van duurzaamheidsintegratie op factorpremies.
17-05-2022 | Visie
Indices insights: Does integrating sustainability reduce opportunities for active investors?
Indices insights: Does integrating sustainability reduce opportunities for active investors?
In this Indices insights article, we show that incorporating sustainability does not constrain the potential for alpha.
12-04-2022 | Visie
‘Carbon beta is an additional climate risk indicator above and beyond traditional carbon data’
‘Carbon beta is an additional climate risk indicator above and beyond traditional carbon data’
Research findings on a novel measure of climate risk – carbon beta – were presented at a prestigious National Bureau of Economic Research (NBER) conference.
05-04-2022 | Interview
Indices insights: Kunnen passieve beleggers duurzaamheid integreren zonder rendement of spreidingsvoordelen op te offeren?
Indices insights: Kunnen passieve beleggers duurzaamheid integreren zonder rendement of spreidingsvoordelen op te offeren?
In dit derde artikel in de reeks ‘Indices insights’ bespreken we waarom duurzaamheidsintegratie een acceptabele keuze is voor passieve beleggers.
29-03-2022 | Visie
Indices insights: Sluiten ESG-ratings goed aan bij populaire thematische impactfondsen?
Indices insights: Sluiten ESG-ratings goed aan bij populaire thematische impactfondsen?
In dit tweede artikel in de reeks ‘Indices insights’ gaan we dieper in op de tekortkomingen van ESG-ratings.
10-03-2022 | Visie
Indices insights: Do ESG ratings align with the values of large investors?
Indices insights: Do ESG ratings align with the values of large investors?
This is the first article of a new series, Indices insights, in which we focus on some of the flaws of ESG ratings.
23-02-2022 | Visie
Factor investing: will the benefit of having a small and mid-cap tilt return?
Factor investing: will the benefit of having a small and mid-cap tilt return?
The March 2020 market sell-off hit small and mid-caps stocks especially hard.
11-05-2020 | Visie
Handleiding voor factorbeleggen op aandelenmarkten
Handleiding voor factorbeleggen op aandelenmarkten
Factorbeleggen zit flink in de lift.
01-06-2018 | Visie
Putting factor investing theory into practice
Putting factor investing theory into practice
What are the basic steps investors should take to implement factor investing?
20-03-2018 | Interview
Robeco’s factorindices: slimmer dan smart beta
Robeco’s factorindices: slimmer dan smart beta
Factorbeleggen is de afgelopen tien jaar steeds populairder geworden.
25-09-2017 | Visie
What is factor investing?
What is factor investing?
Although Factor Investing is rapidly gaining popularity, there are still ongoing debates about this concept.
15-09-2016 | Visie
Robeco adds fourth factor Quality to its factor investing strategies
Robeco adds fourth factor Quality to its factor investing strategies
Investors increasingly decide to allocate strategically to factor premiums such as Value, Momentum and Low-Volatility.
15-06-2016 | Visie
Tien belangrijke vragen over factorbeleggen
Tien belangrijke vragen over factorbeleggen
Beleggers worden zich steeds meer bewust van de voordelen die factorbeleggen kan bieden en beginnen het toe te passen.
29-06-2015 | Visie
Short-term residual reversal
Short-term residual reversal
Conventional short-term reversal strategies exhibit dynamic exposures to the Fama and French (1993) factors.
17-11-2011 | Research
Taking biases out of earnings revisions
Taking biases out of earnings revisions
New research from Robeco identifies and corrects for biases in analyst earnings revisions, says Senior Quantitative Equities Researcher, Joop Huij.
08-10-2011 | Research
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