Scientific Beta's April/May 2024 quarterly newsletter looks at Scientific Beta's new climate change screen, discusses the use of multi-factor strategies with an explicit relative risk budget, and examines how to combine rewarded and unrewarded economic risk factors in a risk management framework. Addtionally, Erik Christiansen, Head of Investment Solutions at Scientific Beta, discusses how investors should select their sustainability targets and the methods for their implementation, and regular features look at recent research publications, news and forthcoming events.
The latest issue of Scientific Beta's quarterly newsletter focuses on the following topics:
The newsletter also features an interview with Erik Christiansen, Head of Investment Solutions at Scientific Beta, discussing how investors should select their sustainability targets and the methods for their implementation. Additionally, it provides information on Scientific Beta's latest research publications, events and news, and also includes a press review.
To subscribe to this complimentary newsletter, please send an e-mail to newsletter.info@mail.scientificbeta.com.