Evgenia Gvozdeva

Evgenia Gvozdeva

Senior Quantitative Research Analyst

Evolution of Russell Investments equity positioning strategies

July 2018
Developing a Custom Risk Model that better aligns with Russell Investments’ views on factors, both the definition and the distribution, is an important evolution in the investment process.

How to choose a strategic multi-factor equity portfolio

June 2018
A robust and flexible framework that uses the principles of modern portfolio theory and reduces the sensitivity to the estimation error.
See our proposal.

Q&A: Enhancements in factor-based portfolio construction

February 2018
This Q&A discusses how we use portfolio optimization techniques to construct multi-factor portfolios. Read more to learn what the impact has been.