Sponsored by Robeco Institutional Asset Management B.V. International

This guide provides an introduction to factor investing. It provides an insight into the extensive academic research supporting the existence of factor premiums and explains how these premiums can be harvested in practice. It also outlines a number of concrete steps to successfully incorporate factor strategies in your portfolio. A useful tool on which to base discussions with trustee boards, consultant and asset managers.

Hard copies are available to purchase in our shop.