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Institutional asset managers add value... by using factors
Institutional asset managers add value... by using factors
Are factors the future of active asset management?
22-11-2017 | From the field
Robeco Multi-Factor Indices: a new investment reality
Robeco Multi-Factor Indices: a new investment reality
Client appetite is really increasing for factor indices, and we think this is the future of active management.
02-11-2017 | Video
‘Facts’ about formulaic value investing
‘Facts’ about formulaic value investing
Successful value investing requires well designed strategies.
01-11-2017 | From the field
Factor investing challenges: finding the appropriate degree of transparency
Factor investing challenges: finding the appropriate degree of transparency
How transparent should a factor investing strategy be?
31-10-2017 | Uitdagingen bij factorbeleggen
Geld verliezen met passief beleggen
Geld verliezen met passief beleggen
Passief beleggen is wel populair, maar brengt ook serieuze problemen met zich mee.
30-10-2017 | Column
ESG is often mis-implemented in portfolios
ESG is often mis-implemented in portfolios
Sustainability principles are often mis-implemented in portfolios due to biases to certain factors, says quant specialist Ruben Feldman.
05-10-2017 | Visie
In zeven stappen naar ESG-integratie
In zeven stappen naar ESG-integratie
Download de paper
Enhanced indexing: een alternatief voor passieve strategieën
Enhanced indexing: een alternatief voor passieve strategieën
Ondanks het succes van passief beleggen zijn er genoeg redenen om een andere benadering te overwegen.
04-10-2017 | Video
Factor investing challenges: implementation costs
Factor investing challenges: implementation costs
Are implementation costs factor investing’s Achilles’ heel?
28-09-2017 | Uitdagingen bij factorbeleggen
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
Rankings and risk-taking in the financial industry
Rankings and risk-taking in the financial industry
Rankings matter.
20-09-2017 | From the field
Global multi-factor credits as a style diversifier
Global multi-factor credits as a style diversifier
For credit investors, a global multi-factor credits strategy offers style diversification.
12-09-2017 | Visie
Verklaring gevonden voor outperformance sin stocks
Verklaring gevonden voor outperformance sin stocks
Het mysterie van de outperformance van zogenoemde sin stocks is eindelijk ontrafeld.
11-09-2017 | Visie
Vooruitblik 2018
Vooruitblik 2018
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Net alpha is not a measure of a manager’s skill
Net alpha is not a measure of a manager’s skill
Jules van Binsbergen is an expert on topics related to both asset pricing and corporate finance.
06-09-2017 | Interview
Ten things you should know about factor investing
Ten things you should know about factor investing
Factor-based investing has gained considerable traction over the past decade.
31-08-2017 | Visie
The impact of incentive schemes on asset prices
The impact of incentive schemes on asset prices
Incentives matter.
30-08-2017 | From the field
Uitdagingen bij factorbeleggen: het timen van factoren
Uitdagingen bij factorbeleggen: het timen van factoren
Moeten beleggers proberen hun exposure naar de verschillende factoren te timen?
29-08-2017 | Uitdagingen bij factorbeleggen
Factor investing also works with Chinese A-shares
Factor investing also works with Chinese A-shares
Many characteristics set A-shares apart from other equities.
24-08-2017 | Interview
Factorbeleggen op creditmarkten wordt volwassen
Factorbeleggen op creditmarkten wordt volwassen
Onderzoekers en beleggers krijgen steeds meer belangstelling voor factorstrategieën voor de creditmarkten.
22-08-2017 | Visie
Momentum in futures market
Momentum in futures market
Does momentum investing work with futures?
09-08-2017 | Visie
The Quality Factor
The Quality Factor
The quality effect is the tendency of high-quality stocks to outperform low-quality ones.
19-07-2017 | From the field
The value of multiple momentum signals
The value of multiple momentum signals
The concept of Momentum is not only a basic principle of physics.
18-07-2017 | Research
Does Carry add value to existing credit factors?
Does Carry add value to existing credit factors?
Is Carry a factor in its own right in credit markets?
11-07-2017 | Research
Duurzaamheid in enhanced indexing naar nog hoger niveau
Duurzaamheid in enhanced indexing naar nog hoger niveau
De toenemende vraag naar duurzame beleggingsoplossingen brengt uitdagingen met zich mee.
10-07-2017 | Visie
Factor investing: limited overcrowding risk
Factor investing: limited overcrowding risk
A key concern often voiced by factor investing and smart beta sceptics is the possible risk of overcrowding.
03-07-2017 | Interview
Factor investing challenges: determining how much to allocate
Factor investing challenges: determining how much to allocate
Factor-based strategies have become increasingly popular in recent years.
30-06-2017 | Uitdagingen bij factorbeleggen
Het wetenschappelijke bewijs voor factoren onder de loep
Het wetenschappelijke bewijs voor factoren onder de loep
Hoe belangrijk zijn factortilts?
12-06-2017 | Interview
Robeco sponsors PLSA ‘Made Simple Guide’ to Factor Investing
Robeco sponsors PLSA ‘Made Simple Guide’ to Factor Investing
Robeco has sponsored a new ‘Made Simple Guide’ to Factoring Investing published by the Pensions and Lifetime Savings Association (PLSA).
09-06-2017 | Visie
Ten misconceptions about smart beta investing
Ten misconceptions about smart beta investing
This paper* attempts to debunk no fewer than ten myths about smart beta.
07-06-2017 | From the field
Uitdagingen in factorbeleggen: achterblijven bij de benchmark?
Uitdagingen in factorbeleggen: achterblijven bij de benchmark?
De populariteit van factorbeleggen is de laatste jaren sterk toegenomen.
31-05-2017 | Uitdagingen bij factorbeleggen
Factor investing challenges: limiting turnover
Factor investing challenges: limiting turnover
Factor-based allocation has become increasingly popular in recent years.
05-05-2017 | Uitdagingen bij factorbeleggen