FTSE Russell

Russell 1000 Equal Weight Index: Equal weighting refined

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

This paper explores the key benefits of equal weighting over its cap-weighted counterparts and examines equal weighting’s strong long-term performance record as a source of downside protection in crises and lower volatility.

Download the complete white paper at the link beneath Related Files/Links

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