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Discussies over factorbeleggen: zijn er capaciteitsproblemen?
Discussies over factorbeleggen: zijn er capaciteitsproblemen?
Factorpremies zijn bestendig, maar het is niet eenvoudig om er op een consistente en efficiënte manier van te profiteren.
30-12-2019 | Visie
Index investing: passive in name only
Index investing: passive in name only
Not all index-based products are alike.
18-12-2019 | From the field
All factor strategies go through long periods of poor performance
All factor strategies go through long periods of poor performance
Will factor investing continue to thrive?
18-11-2019 | Interview
The investment industry needs to keep up its education efforts
The investment industry needs to keep up its education efforts
Over the past five years, FTSE Russell’s annual smart beta survey of asset owners has become a must-read.
11-02-2019 | Interview
Thought smart beta indices had unlimited capacity? Think again!
Thought smart beta indices had unlimited capacity? Think again!
Following smart beta indices is a popular way to implement factor investing.
06-11-2018 | Research
Beleggingsdoelen realiseren met factoren: specifieke factorexposure
Beleggingsdoelen realiseren met factoren: specifieke factorexposure
Factorstrategieën kunnen beleggers helpen om exposure te krijgen naar een bepaalde factor.
25-10-2018 | Visie
Beleggingsdoelen realiseren met factoren: betere spreiding
Beleggingsdoelen realiseren met factoren: betere spreiding
Factorstrategieën kunnen beleggers helpen hun portefeuilles beter te spreiden.
28-06-2018 | 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
Here’s the proof: benchmarking contributes to the low-volatility anomaly
Here’s the proof: benchmarking contributes to the low-volatility anomaly
Benchmark followers amplify the low volatility effect.
07-03-2018 | From the field
Ontdek alles over factoren
Ontdek alles over factoren
Negen academici over het onderzoek naar, de theorie achter en het toepassen van factorbeleggen.
26-02-2018 | Visie
Anomalies remain strong in international equity markets after publication
Anomalies remain strong in international equity markets after publication
One oft-heard concern on factor investing is that factors could be arbitraged away.
03-01-2018 | From the field
‘Strong hands’ nodig om potentieel factorbeleggen te benutten
‘Strong hands’ nodig om potentieel factorbeleggen te benutten
De gemiddelde belegger is niet goed in het timen van de markt.
22-12-2017 | Visie
Academic research absolutely supports smart beta
Academic research absolutely supports smart beta
For over four decades, Burton Malkiel has advocated for broad passive exposure to financial markets.
11-12-2017 | Interview
Factor challenges: preparing for implementation
Factor challenges: preparing for implementation
How should I prepare for the implementation of a factor-based strategy?
28-11-2017 | Uitdagingen bij factorbeleggen
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
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
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
Tien dingen die je moet weten over factorbeleggen
Tien dingen die je moet weten over factorbeleggen
Factorbeleggen heeft de afgelopen tien jaar steeds meer voet aan de grond gekregen.
31-08-2017 | Visie
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
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
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 | Research
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
Vijf zorgen over low volatility index-ETF’s
Vijf zorgen over low volatility index-ETF’s
Aandelenbeleggers die een lage volatiliteit nastreven, kunnen kiezen tussen actieve managers en index-ETF’s.
27-06-2017 | Research
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
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