Scientific Beta

The second issue of ERI Scientific Beta's bi-monthly newsletter focuses on the following topics: Smart Factor Investing, Where does Smart Beta Performance come from? Neither Alpha nor Malkiel's Monkey, The Long-Term Performance of Scientific Beta Indices, Estimating Covariance Matrices for Portfolio Optimisation, interviews with Scott Wolle, CIO of Invesco Global Asset Allocation, and Syed Haque, Portfolio Manager - Global Equities for United Parcel Service (UPS), the January 2014 performance report, together with other regular features such as the latest research publications, forthcoming events and other news.

The second issue of ERI Scientific Beta's bi-monthly newsletter focuses on the following topics: 

• Smart Factor Investing
• Where does Smart Beta Performance come from? Neither Alpha nor Malkiel's Monkey
• The Long-Term Performance of Scientific Beta Indices
• Estimating Covariance Matrices for Portfolio Optimisation

The newsletter also features interviews with Scott Wolle, CIO of Invesco Global Asset Allocation, and Syed Haque, Portfolio Manager - Global Equities for United Parcel Service (UPS), and provides the performance data of the Scientific Beta indices for the month of January 2014, as well as links to ERI Scientific Beta's latest research publications, information about forthcoming events, news, and a press review.

Issue nº2 may be consulted here.

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