Best of 2023: from Quantifying Sustainability to The Big Book of SI

This book, published in March, provides a comprehensive overview of Robeco’s approach to sustainable investing. But it is not your typical asset management publication – it is a journey across countries and continents. It contains portraits of men and women dedicated to the cause of sustainable investing.

This is our guide to next-generation quantitative investing. It covers topics such as alternative data, natural language processing, and sustainable alpha. It also delves into the nitty-gritty of building an innovative and robust next-gen quant program.

Five years after its initial launch, we have updated and revamped the industry’s leading (and award-winning) publication on sustainable investing. It covers topics such as climate change, biodiversity loss, social inequalities, and the UN SDGs. The book aims to help investors understand the latest trends and innovative SI solutions for mitigating risks, enhancing returns, and aligning portfolios with positive real-world progress.

This publication highlights four methodologies that Robeco’s Credit teams use in issuer selection and portfolio construction to help direct capital for the well-being of society. A look inside reveals Robeco’s ESG integration methodology, the team’s latest innovations for decarbonizing credit portfolios, the application of Robeco’s SDG Framework, and their ESG bond screening policy.

Robeco’s acclaimed flagship publication offers a comprehensive look at what investors can expect over the next five years for all major asset classes, along with macroeconomic predictions. The report includes a thorough analysis of valuations and three macroeconomic scenarios. It also covers how climate change will likely affect the future returns of asset classes.

But wait, there’s more! We have some additional publications that you might find interesting:

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