Scientific Beta

Enterprising Investor forum, CFA Institute: "A well-constructed investment process should be validated through a large body of empirical evidence and a comprehensive array of statistical tests. (...) For example, the investment team at Scientific Beta has collectively published dozens of papers over the years that articulate its views and back up its approach to equity factor investing with evidence."

Enterprising Investor forum, CFA Institute 05/06/2023

Article by Joseph Simonian, PhD, senior investment strategist at Scientific Beta

"(...) A well-constructed investment process should be validated through a large body of empirical evidence and a comprehensive array of statistical tests. For example, a quantitative process should be supported by very large data sets, tests that use different subsamples, and various types of simulations. All these validation methods should be documented, ideally in peer-reviewed journals. For example, the investment team at Scientific Beta has collectively published dozens of papers over the years that articulate its views and back up its approach to equity factor investing with evidence. (...)"