Faculty Research Spotlight: Stock Market Index Overconcentration
Recent faculty research from the College for Financial Planning® is gaining strong engagement across both academic and industry audiences. The article, “Stock Market Index Overconcentration” by Khurram Naveed, Todd Feldman, and Barclay Roper, was recently featured through The Market Lens platform and discussed by Larry Swedroe, helping expand the conversation to financial advisors, investors, and institutional professionals. The research explores the growing risks of stock market index overconcentration and what it could mean for diversification, portfolio construction, and long-term investing.
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We are proud to recognize the faculty behind this work:
• Khurram Naveed serves as Chair of the Advanced Programs and Designations department and assistant professor at the College for Financial Planning®. He is a CFA® charterholder, CFP® professional, and current Ph.D. student at Kansas State University.
• Dr. Todd Feldman, PhD, CFA, is an associate professor teaching within the master’s programs in financial analysis and financial planning.
• Dr. Barclay Roper is an assistant professor specializing in financial analysis and investments, with research interests focused on stock market trends and technical analysis.
It is exciting to see this research resonating both academically and within the broader practitioner community as conversations around diversification, AI-driven growth, and market concentration continue to evolve. Please join us in congratulating the authors on this achievement.
