Nick Zylkowski

Portfolio Manager

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.

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.