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Insights

Appraising home bias exposure
Appraising home bias exposure
The home market bias is one of the clearest examples of behavioral biases among investors.
22-04-2020 | From the field
Seasonal patterns in individual stock returns
Seasonal patterns in individual stock returns
New insights on monthly stock return patterns.
10-07-2019 | From the field
Achieving your investment goals with factors: get specific factor exposure
Achieving your investment goals with factors: get specific factor exposure
Factor-based strategies can help investors get exposure to a particular factor.
25-10-2018 | Insight
The strategic case for emerging markets factor investing
The strategic case for emerging markets factor investing
Factor premiums can be found in stock markets across the world, including emerging markets.
11-10-2018 | Research
Fundamental Law of Active Management shows way to higher information ratio
Fundamental Law of Active Management shows way to higher information ratio
The Fundamental Law of Active Management by Grinold and Kahn is designed to assess the value of active management, as expressed by the information ratio, using only two variables.
09-04-2018 | Insight
Next time, ask your fund manager what kind of car they drive
Next time, ask your fund manager what kind of car they drive
Tell me what car you drive and I will tell you who you are.
13-12-2017 | From the field
Losing money with passive investing
Losing money with passive investing
Passive investing may be popular, but it also raises serious concerns.
18-10-2017 | Column
Building customized core quant portfolios
Building customized core quant portfolios
Robeco’s enhanced index strategies are based on the experience we’ve gained from over 25 years of quantitative equity research and portfolio management.
04-10-2016 | Insight
Tracking error allocation
Tracking error allocation
How can active managers ensure they maximize the added value from each investment decision?
10-08-2001 | Research
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