The latest issue of Scientific Beta's quarterly newsletter looks at how to reconcile financial and non-financial performance, comments on the EU BMR regulation, analyses the relevance of the use of Enterprise Value rather than revenues as denominator for the computation of carbon intensity, presents Scientific Beta's solution to address climate change in defensive portfolios and examines whether the Size factor still has a role in multi-factor investing. It also features an interview with Noël Amenc, Associate Professor of Finance at EDHEC Business School and Founding Chief Executive Officer of Scientific Beta, and provides the latest performance report and other regular features such as recent research publications, forthcoming events and news.
The latest issue of Scientific Beta's quarterly newsletter focuses on the following topics:
• Reconciling Financial and Non-Financial Performance
• A Critical Appraisal of the EU Climate Transition Benchmarks and EU Paris-aligned Benchmarks
• Carbon Intensity Bumps on the Way to Net-Zero
• Reconciling Defensiveness and Climate Change
• The Size Factor Still Has Its Place in Multi-Factor Portfolios
The newsletter also features an interview with Noël Amenc, Associate Professor of Finance at EDHEC Business School and Founding Chief Executive Officer of Scientific Beta, who discusses the future cooperation with Singapore Exchange. Additionally, it provides performance data for Scientific Beta multi smart factor indices at 30 September 2020, together with links to Scientific Beta's latest research publications, information about forthcoming events, news, and a press review.
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