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Factors

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18 min
iStrat Active management Article Macro and market Equity Whitepaper Factors Portfolio construction
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Concentrated markets: Implications for active management, manager research, and multi-manager capital allocation

Members of our Fundamental Factor Team share research insights on the portfolio impact of benchmark concentration and highlight tools that may help, including extension strategies, passive-share analysis, and index-completion approaches.

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Gregg Thomas
Gregg Thomas, CFA
Megan Kelly
Megan Kelly, CFA
event
18 min
Article
2025-12-31
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Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
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