FTSE Russell

Appraising home bias exposure - Mexico

December 3, 2020
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#Alternatively Weighted

Despite the increased integration of the world’s economies and financial markets, studies show that pension funds worldwide continue to skew their portfolios to domestic securities. This paper examines the investment...

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FTSE Russell

The growth of multi-asset investing

October 23, 2020
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#Equity Indexes

Multi-asset investing has grown dramatically in popularity during the last decade. Together with passive investing, it is currently one of the fastest-growing segments of the global asset management business.However,...

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FTSE Russell

ESG taxonomy for securitized products

September 30, 2020
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#Sustainable investment

Investors increasingly recognize the value of incorporating sustainable investment principles in financial analysis, but integration of these within fixed income has typically lagged behind equity due to complexity...

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FTSE Russell

Inverting factor strategies

September 23, 2020
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#Factors

Factor investing is a simple concept. Put simply, factor exposures drive the performance of diversified portfolios. With a construction technique that furnishes the ability to achieve precise and controlled factor...

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FTSE Russell

An introduction to sustainable investment

September 18, 2020
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#Sustainable investment

Get a broad introduction to sustainable investing: what it is, who uses it, why interest in this approach is on the rise, and how investors can implement a portfolio with a sustainability focus. Read this paper to...

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