Scientific Beta

The latest issue of ERI Scientific Beta's quarterly newsletter focuses on the following topics: "The Merits of a 'Top-Down' Approach to Multi-Factor Investing" and "Assessing Crowding Risk Requires Research, Not Just Anecdotes". It also features an interview with Freddy van Mulligen, Portfolio Manager and Team Leader Liquid External Managers at Achmea Investment Management who explains why they recently adopted a Scientific Beta custom relative exposure solution for one of their clients, together with the latest quarterly performance report and other regular features such as recent research publications, forthcoming events and other news.

The latest issue of ERI Scientific Beta's quarterly newsletter focuses on the following topics: 

• The Merits of a "Top-Down" Approach to Multi-Factor Investing
• Assessing Crowding Risk Requires Research, Not Just Anecdotes
• Introducing a Multi-Beta Multi-Strategy Diversified Max Factor Exposure Index

The newsletter also features an interview with Freddy van Mulligen, Portfolio Manager and Team Leader Liquid External Managers at Achmea Investment Management who explains why they recently adopted a Scientific Beta custom relative exposure solution for one of their clients, and provides performance data for ERI Scientific Beta smart factor and multi smart factor indices over different time periods to 30 June 2017, together with links to ERI Scientific Beta's latest research publications, information about forthcoming events, news, and a press review.

To subscribe to this complimentary newsletter, please send an e-mail to newsletter.info@mail.scientificbeta.com.