Arpit Gupta

Senior Analyst, Global Research & Design
S&P Dow Jones Indices
Biography

Arpit Gupta is Senior Analyst, Global Research & Design at S&P Dow Jones Indices (S&P DJI), where he is responsible for conceptualizing and developing new investable index-based products across different asset classes.

Arpit joined S&P DJI in 2018, and he has worked extensively in portfolio construction and back-testing. Prior to joining S&P DJI, Arpit worked with Swiss Re as a valuation risk analyst.

Arpit graduated with a dual degree from the Indian Institute of Technology (Kharagpur), with a Bachelor of Technology degree in agricultural & food engineering and a Master of Technology degree in financial engineering. Arpit is a certified FRM.

Author Archives: Arpit Gupta

Dissecting the Asset- and Equal-Weighted Fund Performance from the SPIVA® Japan Year-End 2019 Scorecard

In the SPIVA® Japan Year-End 2019 Scorecard, we evaluated the percentage of Japanese active funds that underperformed their respective benchmark indices, as well as the average fund returns on an equal- and asset-weighted basis. Equal-weighted returns are a measure of average fund performance, while asset-weighted returns are a measure of the performance of the total Read more […]

Managing Geographical Revenue Exposure in the Australian Equities Market

The S&P/ASX 200, widely considered a performance barometer for the Australian equities market, comprises 200 of the most liquid and highest market capitalization stocks listed on the Australian Securities Exchange (ASX). Nevertheless, the performance of this index is not solely influenced by Australian economic activities, but also by global economic conditions, depending on the individual Read more […]