When equity factors drop their shorts
Robeco Audio-papers
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.
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Strong hands - bridging the behavioral gap
Robeco Audio-papers
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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Guide to low volatility investing
Robeco Audio-papers
'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
info_outline'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