
London Stock Exchange Group
FTSE Russell Target Diversification Framework Overview
Pages
8
Time to read
15 mins
Publication
Language
English

Pages
8
Time to read
15 mins
Publication
Language
English
This research article presents the FTSE Russell Target Diversification Framework, a revolutionary methodology that addresses the long-standing challenge of achieving meaningful diversification without sacrificing market representativeness. It introduces the FTSE Russell Diversification Factor and Target Diversification Algorithm, providing investors with a powerful tool to strategically manage concentration risk while enhancing portfolio efficiency and transparency.