Robeco Quarterly March 2017

The third edition of Robeco Quarterly – a quant, sustainability and research magazine – was published.

robeco quarterly march 2017

In this edition: a long-read on artificial intelligence, an extensive interview with Pippa Malmgren and articles on inflation, free cash flow and the need to have a global approach when investing in credits.

Read this edition of Robeco Quarterly

Head Office
Weena 850
Rotterdam
3014 DA
The Netherlands
Company website:
http://www.robeco.com
Parent Company:
ORIX Corporation
Year Founded:
1929
No. of investment offices worldwide:
8

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What’s new

  • using credit information for quant equity

    Using credit information for Quant Equity

    White papersMon, 7 Aug 2017

    Can developments in one asset class impact another one? Our research into the Momentum factor shows that they do: Momentum spills over from credits to equities. We use this information to enhance traditional price Momentum in our Quant Equity strategies. 

  • behind every cloud is a data center

    Behind every cloud is a data center

    White papersMon, 7 Aug 2017

    No sector can avoid digitization and real estate is not an exception. Demand for data storage and related services is driving growth in data centers. Because of a lack of understanding, investors tend to underestimate their value creation potential. We consider data centers the best value/growth proposition in the Real Estate Investment Trust space.

  • chinese a shares does taking risk pay off

    Chinese A-shares: does taking risk pay off?

    White papersMon, 7 Aug 2017

    Is risk rewarded on the Chinese A-share market? MSCI recently announced it will include 222 Chinese A-shares in its Emerging Markets Index in 2018. While this is just a small fraction of the stocks listed on China’s two domestic markets, in Shanghai and Shenzhen, this decision is an important milestone for the local stock market. 

  • perplexing complacency in credit markets

    Perplexing complacency in credit markets

    White papersMon, 7 Aug 2017

    The world is full of imbalances. It does not matter if one looks at the disruptive activities of central banks or at unprecedented emerging markets credit growth. At the same time, valuations of risky assets are high. That is how markets work, though. 

  • central bank mixed messages may mean end of qe

    Central bank mixed messages may mean end of QE

    White papersMon, 7 Aug 2017

    Mixed messages from central banks may be covertly signaling an end to quantitative easing, says Robeco’s Lukas Daalder.

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