SciX Publications

Discover evidence-based insights, thought leadership, and analysis that bridge academic excellence with real-world finance translating rigorous research into actionable perspectives on sustainability, innovation, and investment strategy.

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  • Climate Impact
  • Climate Risks
  • Diversification
  • Equity Performance
  • Equity Risk Models
  • ESG Ratings
  • Factor Investing
  • Macro
  • Portfolio Allocation
  • Research Supplement
  • Sustainable Investing
  • Tracking Error
  • Transparency Matters When Tackling ‘Physical Climate Risk’
    July, 2026
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  • P&I Research for Institutional Money Management Supplement 2026
    May, 2026
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  • EDHEC Research Insights supplement to Investment & Pensions Europe (IPE) 2026
    May, 2026
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  • Can Climate Equity Investors Cope with Oil Price Volatility?
    May, 2026
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  • Navigating the Leap of Faith in Climate Investing
    April, 2026
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  • Physical Climate Risk in the United States Equity Market: Quantifying State–Sector Heterogeneity
    March, 2026
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  • Backward-looking Risk Analyses Are Creating ‘Blind-Spots’ for Equity Investors
    March, 2026
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  • Physical Climate Risk in the European Equity Market: Quantifying Country- Sector Heterogeneity
    January, 2026
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  • Evaluating the Consistency of Companies’ Decarbonisation Targets in Critical Sectors
    December, 2025
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  • Mainstream Climate Metrics Don’t Fully Reveal ‘Transition Risk’
    November, 2025
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  • Is Smart Beta (Still) Struggling?
    October, 2025
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  • Risk diversification and extreme risk mitigation
    September, 2025
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  • Climate Equity Performance Needs Close Attention
    September, 2025
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  • Scientific Portfolio’s Factor-Based Investment Philosophy
    August, 2025
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  • A Question of Ethics? Climate Alignment in Equity Portfolios
    August, 2025
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  • Volatile Markets Put ‘Extreme Risk’ in the Spotlight
    July, 2025
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  • Sectors under Scrutiny: Active Manager Performance Update
    June, 2025
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  • P&I Research for Institutional Money Management Supplement 2025
    May, 2025
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  • EDHEC Research Insights supplement to Investment & Pensions Europe (IPE) 2025
    May, 2025
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  • Do Climate-Related Exclusions Have an Effect on Portfolio Risk and Diversification? A Contribution to the Article 9 Funds Controversy
    May, 2025
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  • How Compatible Are Active Equity Funds with ESG Needs? A Closer Look at European vs. US. Strategies
    May, 2025
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  • Its Never Been More Important (and Easier) to Review Sector Exposures
    April, 2025
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  • Market Upheaval Drivers Shift in Fund Manager ‘Winners’ and ‘Losers’
    April, 2025
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  • Examining ESG in Active U.S. Equity Funds
    March, 2025
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