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  • Four factors fueling Europe’s ETF fixed income surge weblink

    White papers 11 April 2019

    ETF usage among institutional investors in Europe has been on the rise, and fixed income ETFs have been a key driver behind this growth. European institutions surveyed in a recent Greenwich Associates study indicated that fixed income ETFs as a percentage of their portfolios more than doubled from 2017 to 2018.1 As fixed income ETF inflows in Europe continue to pick up steam, we’ve identified four primary reasons behind this trend.

  • Blog | Index IDEA: The global equity bounce back weblink

    Asset Manager News 27 March 2019

    Following a challenging 2018 for equity markets around the world, global equity markets have bounced back in a major way thus far in 2019, helped by the rapid easing in global financial conditions led by the US Federal Reserve’s more accommodative policy stance.

  • China's retail investment market: Implications for minimum variance weblink

    Asset Manager News 25 March 2019

    Accessing the China A-Shares Market Via Minimum-Variance Investing (recently published in the Journal of Portfolio Management) explains how minimum variance strategies may work in historically volatile markets such as China.

  • Blog | Deteriorating revenue and EPS growth outlook remains key market headwind weblink

    Asset Manager News 21 March 2019

    Despite broadly easing financial conditions, slowing global growth and pervasive geopolitical uncertainties pose greater hurdles for revenues and profits—and risk appetite—following the recent rally.

  • Accessing the China A-shares market via minimum-variance investing weblink

    White papers 21 March 2019

    In the last 10 years, the concept of the minimum-variance (MV) portfolio has successfully evolved from an academic topic of discussion to an implementable investment theme. Currently, a significant number of investment mandates or products have embraced the concept and allocated financial resources to MV investing. The concept of MV investing is applicable in a variety of geographical regions, but despite its wide applications, MV investing is still a relatively new topic in the China ...

  • Webcast | Managing Volatility: Index approaches for a smoother ride video

    White papers 20 March 2019

    In this webinar Marlies van Boven, PhD, Managing Director Research & Analytics, FTSE Russell examines what popular indexed-based strategies can do to help limit the impact of portfolio volatility and mitigate risk.

  • Dynamic evolution in low carbon investing

    White papers 19 March 2019

    As efforts to reduce greenhouse gas emissions gather pace, the industrial foundations of society are facing a transformation. From the light bulb to the car, from everyday materials like plastics to cement, even our diets will have to adapt in profound ways to make the low carbon economy a reality and to avoid the worst impacts of global climate change.

  • Russell 1000 Equal Weight Index: Equal weighting refined download

    White papers 19 March 2019

    Equal weighting is known as one of the oldest and time-tested approaches to reduce concentration risk and enhance diversification.

  • FTSE Russell China Bond Research Report Q4 2018 download

    White papers 19 March 2019

    China’s US$12 trillion bond market is projected to double in size in the next four years to about US$24 trillion, according to Goldman Sachs. Chinese Government Bonds (CGBs) are forecast to account for an estimated US$4 trillion of that market by the end of 2022...

  • Blog | Hanging in the rebalance: What to expect for FTSE GEIS in March weblink

    White papers 15 March 2019

    At the open of March 18, 2019, FTSE Russell’s semiannual rebalance of its flagship global equity indexes, the FTSE Global Equity Index Series (FTSE GEIS) and derived indexes, including the well- known FTSE All-World Index, will take effect.

  • Blog | Multi-asset: What’s in a name? weblink

    White papers 12 March 2019

    In order to bring some rigor to the process, FTSE Russell takes a volatility-based definition, which we believe cuts through the noise and focuses on what the indexes measure.

  • Blog | Factor valuation considerations weblink

    White papers 7 March 2019

    The increasing popularity of factor investing has raised questions about the valuation of factors. As with individual stocks, there is no definitive valuation metric that provides a clear answer, and different valuation metrics may well result in different conclusions. Join Sergiy Lesyk, director of Applied Research at FTSE Russell, to learn more about the merits and pitfalls of different measures and approaches.

  • Blog | Gender equality – more to be done across the board weblink

    White papers 6 March 2019

    International Women’s Day presents a great opportunity every year to take stock on progress in the long march toward gender equality. Investors, companies and governments around the world have made headlines with their efforts to achieve better gender balance. Yet, studies demonstrate that there is still much progress to be made, signalling that it’s time to focus on more powerful and collaborative approaches to addressing gender imbalance.

  • FTSE Russell Blog weekly recap 22nd Feb 2019 download

    Asset Manager News 22 February 2019

    Index IDEA: Fixed income cartography meets index methodology...

  • The right ETF starts with the right index download

    White papers 20 February 2019

    Indexes are what power Exchange Traded Funds (ETFs), but not all indexes are created equal. A better understanding of indexes and passive strategies can help Advisors improve investment outcome and gain a competitive advantage.

  • FTSE Russell Blog weekly recap 15th Feb 2019 download

    Asset Manager News 15 February 2019

    Transitioning a portfolio to address ESG risks and opportunities can appear daunting. Here are five insights that may help.

  • Implementation considerations for defensive strategies: A look at three approaches download

    White papers 13 February 2019

    Recent market turbulence has refocused attention on the potential long-term benefits of defensive investment strategies. In this new paper, we take an in-depth look at three such approaches: Low Volatility Factor (LVF), Minimum Variance (Min Var) and Equal Risk Contribution (ERC). While similar in their use of risk measures to reduce the risk of the portfolio, these strategies have very distinct objectives, portfolio construction methodologies, exposures and investment outcomes.

  • Insights | Indexing the world download

    White papers 8 February 2019

    As the global investment landscape continues to evolve, so does FTSE GEIS. Recently enhanced to include coverage of micro cap companies from both Developed and Emerging markets, FTSE GEIS provides investors with accurate, comprehensive coverage of global equities using an approach to index construction that is objective, transparent and reliable.

  • Insights | The Indian fixed income market download

    White papers 8 February 2019

    With a burgeoning economy and two-thirds of its massive and rapidly growing population of working age, India is viewed by many as a highly attractive country for doing business. This paper surveys the state of the Indian Rupee-denominated fixed income markets and considers the opportunities for foreign investors.

  • Insights | Harnessing the long-term potential of dividend growth download

    White papers 8 February 2019

    Dividend growth strategies have often been regarded as attractive sources of income due to their resiliency in market downturns and subsequent participation in market rallies. This paper explores the key characteristics and return patterns that have differentiated dividend growth strategies over time as well as explores the dividend growth methodology that ensures the long-term viability of dividends being paid. Read our latest paper to see how dividend-paying US small caps have performed ...

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