The latest issue of ERI Scientific Beta's quarterly newsletter focuses on the following topics: "Managing Sector Risk in Factor Investing" and "Diversification within an Equity Factor-Based Framework". It also features an interview with Tim Taylor, Senior Investment Officer (SIO), Global Equity, Florida State Board of Administration, who explains the choice to replicate Scientific Beta indices and discusses the benefits and future of smart beta investing, together with the latest quarterly performance report and other regular features such as recent research publications, forthcoming events and news.
The latest issue of ERI Scientific Beta's quarterly newsletter focuses on the following topics:
• Managing Sector Risk in Factor Investing
• Diversification within an Equity Factor-Based Framework
The newsletter also features an interview with Tim Taylor, Senior Investment Officer (SIO), Global Equity, Florida State Board of Administration, who explains the choice to replicate Scientific Beta indices and discusses the benefits and future of smart beta investing. It also provides performance data for ERI Scientific Beta smart factor and multi smart factor indices over different time periods to 30 June 2018, 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.