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Megan Kelly Profile
Megan Kelly, CFA
Research Manager

Insights By Megan Kelly

Showing 2 of 2 Insights Posts
487586301
Equity Factors Macro and market Content CoE Program Global Program iStrat Active management Portfolio construction Whitepaper Article
Archived info

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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By

Gregg Thomas, CFA

Megan Kelly, CFA

event December 2024
18 min
Whitepaper
2025-12-31
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
1160370731
Japan Equity Factors Quick Take
Archived info
The fish are biting: Exploiting Japan’s inefficient equity market
Our Japanese equity team has shown Japan to be one of the world’s most inefficient markets, making it a good “fishing pond” for alpha-seeking active managers who do their homework and apply a strong investment process.
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By

Hideo Ueki, CFA

Megan Kelly, CFA

event December 2021
Quick Take
2021-12-31
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
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