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
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  • The Concentration Conundrum: A Closer Look at US Equity Performance
    March, 2025
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  • Climate Exclusions Need Investor Scrutiny
    February, 2025
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  • The Multiple Prices of Sustainability: Comparing the Implications of ‘Do No Harm’ Exclusion Policies on Equity Portfolios
    February, 2025
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  • Macroeconomic Regimes for Conditional Simulations of Equity Portfolios
    February, 2025
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  • Risk-Aware Performance Analysis of Equity Portfolios
    January, 2025
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  • Reading the ESG Label Before Use is Not Enough
    January, 2025
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  • Beyond Carbon Price: a Science-Based Quantification of Portfolio Financial Loss from Climate Transition Risk
    January, 2025
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  • Do ESG Scores and ESG Screening Tell the Same Story? Assessing their Informational Overlap
    December, 2024
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  • Attribution Analysis of Greenhouse Gas Emissions Associated with an Equity Portfolio: A Comparison of Existing Frameworks
    November, 2024
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  • Do Exclusions Have an Effect on the Risk Profile of Equity Portfolios?
    September, 2024
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  • P&I Research for Institutional Money Management Supplement 2024
    May, 2024
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  • EDHEC Research Insights supplement to Investment & Pensions Europe (IPE) 2024
    May, 2024
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  • Institutional Equity Portfolios: How Can Asset Owners Build Coherent Sustainable Strategies?
    March, 2024
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  • The Perceived Advantages of Self-Indexing for Institutional Equity Investors
    September, 2023
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  • Decomposition of Greenhouse Gas Emissions Associated with an Equity Portfolio
    May, 2023
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  • Scientific Portfolio’s Investment Philosophy ANNEX Summary of Functionalities
    April, 2023
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  • Scientific Portfolio’s Investment Philosophy
    April, 2023
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  • The Scientific Portfolio Risk Model
    January, 2023
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