Scientific Beta

When doing a completeness exercise, asset owners need proper tools to analyse their factor exposures and proper instruments to correct them. Improving the robustness of an existing portfolio has a significant impact on its long-term risk-adjusted performance and its probabilities of outperformance at different horizons. The two main approaches in achieving this aim are factor deconcentration and conditional diversification. Scientific Beta's Factor Analytics Service enables asset owners to analyse their factor exposures, while our single factor indices and High-Factor-Intensity filters offer the ability to control factor intensity and diversify idiosyncratic risks.

When doing a completeness exercise, asset owners need proper tools to analyse their factor exposures and proper instruments to correct them. Improving the robustness of an existing portfolio has a significant impact on its long-term risk-adjusted performance and its probabilities of outperformance at different horizons. The two main approaches in achieving this aim are factor deconcentration and conditional diversification. Scientific Beta's Factor Analytics Service enables asset owners to analyse their factor exposures, while our single factor indices and High-Factor-Intensity filters offer the ability to control factor intensity and diversify idiosyncratic risks.