News & Views   |   CoreShares Equally Weighted Top 40

The New Smart Multi-Factor

A motivation for replacing an equal weighting methodology with a Multi-Factor strategy. Equal weighting is a widely accepted portfolio construction technique. The primary goal of equal weighting is to reduce exposure in your portfolio to any individual company thereby minimizing company specific risk and maximizing share diversification. An equally weighted...
News & Views   |   CoreShares Equally Weighted Top 40

An Introduction To Index Investing

An index is a theoretical portfolio of shares. These shares are selected according to a set of predetermined and defined rules. An index Committee creates these rules or criteria to determine which shares the index comprises and how much of each share it should hold. An index fund is a...