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  • 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 ...

  • FTSE Russell's Inside ETFs Breakfast Workshop

    Asset Manager News 7 February 2019

    Start your day with an interactive roundtable breakfast, courtesy of FTSE Russell and industry leaders from a variety of ETF issuers.

  • Surveying the UK Equity Market and Economic Landscape download

    White papers 16 January 2019

    This research paper from FTSE Russell examines the main attributes of this diversified and international market, analysing the similarities and differences between the family of FTSE UK indexes.

  • Webinar: Green listed real estate - what you need to know weblink

    White papers 18 December 2018

    With EPRA, Nareit and FTSE Russell...

  • Building blocks for the low carbon economy: Managing climate risk in real estate investing download

    White papers 18 December 2018

    Climate change poses clear and material risks to real estate assets with the potential to impact return profiles. This paper focuses on listed real estate, which has historically lacked appropriate tools to allow investors to assess their exposure to climate risk and to integrate it effectively in their investment strategies.

  • Video: European Asset Owner Trends in 2018 weblink

    White papers 18 December 2018

    Henry Odogwu, managing director, head of asset owner group Europe, FTSE Russell highlights key investment trends we have seen within the asset owner community in Europe. He also discusses some of the key challenges faced in an ever changing financial landscape.

  • Alternative approaches to multi-factor index construction: Like-for-like comparisons download

    White papers 6 December 2018

    Factor index construction is currently a widely discussed topic among institutional investors and asset managers, particularly whether the construction of multi-factor indexes should be top-down or bottom-up.

  • FTSE Fixed Income Research Series — The Value Effect download

    White papers 23 November 2018

    There are a variety of widely-accepted metrics to define and capture the value factor in equities. But there has not been such a broadly-accepted approach to capture the value effect in fixed income.

  • Factor Indexes and Factor Exposure Matching: Like-for-Like Comparisons download

    White papers 24 October 2018

    The academic literature tells us that for suitably diversified portfolios, factors drive risk and performance outcomes. If this is the case, then well-diversified portfolios with identical factor exposures should have similar performance characteristics despite originating from potentially very different construction methodologies. In this paper we test this hypothesis.

  • Understanding China's Economic and Market Developments: Managing China's Transition Into Global Benchmarks download

    White papers 1 October 2018

    As a result of recent enhancements, China A Shares (available through the “Northbound” Stock Connect route) are assigned as Secondary Emerging and will join the FTSE Russell global equity benchmarks in June 2019.

  • Index Insight | FTSE Actuaries UK Gilts Index Series download

    White papers 10 September 2018

    Find out more information on the types of gilts available in the market, and put it all into context by learning about the growth of the gilt market, the gilt issuance process and market appetite, the methodology of the fitted daily yield curves and the governance and oversight of the Index Series.

  • FTSE Russell China Bond Research Report: July 2018 download

    White papers 27 July 2018

    FTSE Russell is pleased to share a quarterly research update examining the performance of the market, trends in issuance, along with implications of currency and regulatory reform for investors.

  • Insights | Indexing the world download

    White papers 19 June 2018

    In June 2018, FTSE Russell announced the launch of the FTSE Global Micro Cap Index Series, extending target coverage of the FTSE Global Equity Indexes (FTSE GEIS) to over 99% of the global investable equity market.

  • Insights | Five-year trends and outlook for smart beta download

    White papers 19 June 2018

    Over the past five years FTSE Russell has interviewed hundreds of asset owners globally managing over $10 trillion of assets for its smart beta global asset owner survey.

  • Investing in the global green economy: busting common myths download

    White papers 31 May 2018

    Until now the transition to a sustainable and “green” economy has been a loose concept rather than a defined, investable, industrial system.

  • 2018 STEP Change Report: FTSE Russell Stewardship, Transition and Engagement Program for Change download

    White papers 30 May 2018

    FTSE Russell announced the launch of its Stewardship, Transition and Engagement Program for Change on May 30th 2018 with the first STEP Change report. In our STEP Change report, we provide an in-depth look at FTSE Russell’s approach to stewardship and illustrate how we conduct dialogue with companies. It includes what we have learnt from FTSE4Good and, how with leadership, we can lift market standards, including building ESG into core benchmarks.

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