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Robeco Audio-papers

Robeco Audio-papers

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 Bringing you the best and most recent (white)papers by Robeco in audio. For professional investors only.Robeco Persönliche Finanzen Politik & Regierungen Ökonomie
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  • When equity factors drop their shorts

    When equity factors drop their shorts
    Sep 14 2021

    A summary of the paper "When equity factors drop their shorts" by David Blitz, Guido Baltussen and Pim van Vliet, published in the Financial Analysts Journal in 2020.

    Robeco integrates sustainability in its quantitative and fundamental research, to offer institutional and private investors an extensive selection of active investment strategies.

    David is Chief Quant Researcher, Guido is Co-Head of Quant Fixed Income, and Pim is Co-Head of Quant Equities.
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    12 Min.
  • Strong hands - bridging the behavioral gap

    Strong hands - bridging the behavioral gap
    Jun 19 2019

    The average investor is not good at timing. Adverse timing can completely wipe out the returns generated by factor investing strategies. Investors with 'strong hands' ─ patient long-term investors with persistent style exposures ─ are much more likely to make the most of factor investing.
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    19 Min.
  • Guide to low volatility investing

    Guide to low volatility investing
    May 20 2019

    'Robeco Conservative Equity strategies are based on the revolutionary idea that risk and return do not go hand in hand. This anomaly forms the basis of our philosophy' - Portfolio Manager Pim van Vliet
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    29 Min.
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