Scientific Portfolio has been featured in the TMI Innovation Lab under the Sustainable Finance category as a platform “empowering equity investors with independent portfolio analytics.

TMI View:
“An approachable and flexible platform enabling users to understand and create their own equity portfolios through manageable levels of independent extra-financial ESG data is a welcome addition to today’s investor toolkit.”

According to TMI, Scientific Portfolio “aims to bridge the gap between investment professionals and the latest financial research”. It integrates quantitative risk and performance analytics with sustainability assessments, helping investors construct more efficient portfolios while navigating complex trade-offs between financial and sustainability objectives.

The piece highlights our research-driven platform, developed within the EDHEC Business School ecosystem, and its ability to combine quantitative risk analytics and sustainability assessments. It underlines how Scientific Portfolio helps institutional investors construct more efficient portfolios while balancing financial and sustainability goals.

Scientific Portfolio focuses on sourcing raw data from multiple providers to ensure transparency and independence. By combining quantitative finance, climate risk and impact assessment, and ESG analytics in a single environment, the platform enables investors to build personalised and efficient ESG investment strategies and to directly inform strategic decisions. Its independent, research-backed ESG investment framework is structured around a double-materiality approach, addressing both the financial risks induced by ESG criteria and the broader impact of a portfolio on sustainable development.

Key Features and Benefits of Scientific Portfolio Platform

• Analyse risk and performance using forward-looking insights that go beyond past returns.
• Evaluate climate and sustainability impacts as part of investment decisions and identify trade-offs with financial objectives.
• Detect risk concentrations and assess factor exposures to enhance portfolio resilience.
• Incorporate climate risk into portfolio analysis, integrating extra-financial datasets into traditional financial metrics.

Read the full feature on TMI Innovation Lab
👉 Scientific Portfolio- Empowering Equity Investors with Independent Portfolio Analytics