Risk Management

Cover the Standards of Risk Management with Confidence.

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Finally, all of equity portfolio scienceanalyticsinsights delivered into one single platform.

Key Value Drivers of the Scientific Portfolio Platform

Exposure Analysis

Know your exposures to factor risks, sector risks and macroeconomic risks.

Specific Risk Drivers

Identify drivers of specific risk with confidence in a holistic and consistent risk framework.

Scenario Analysis

Measure extreme macro, and climate risks through scenario analysis.

Risk Budgeting

Measure diversification and enable risk budgeting through advanced statistics.

Extreme Risk

Measure extreme losses and simulate conditional extreme losses.

Challenges We Help You Solve

Still Debating Which Risk System to Choose, or How to Configure it?..

Choosing tools, setting them up, and aligning on methodological details can waste months. We give you powerful analytics out of the box with simple and proven academic standards.
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Is Data Never Where You Need It, When You Need It?
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Simulating shifts, testing hypotheses, or just changing a benchmark shouldn’t feel like a project. Our platform makes exploration instant, fluid, and frustration-free.
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Relying on Someone Else to Update Your Analysis? …………………..

Pulling exposures or return streams often means chasing files, waiting on others, or wrangling spreadsheets. Our platform connects all data sources and keeps everything in one place.
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Want to Simulate Alternative Portfolios without Friction? ………...

Waiting for updates is frustrating and doing them manually is not possible.
With our system, updates are fast, automated, and always at your fingertips eliminating the dread of friction.
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Paying for System that Withholds the Features You Need?..

You shouldn’t need an enterprise subscription to access mission-critical portfolio analytics. Our pricing is transparent, with full functionality, complete access, and no fine print.

Getting Started With the Scientific Portfolio Platform

Create a New Project in your Secure Account and Add Instruments by

Choosing from thousands of funds, ETFs, indices at your disposal. Uploading time series and/or compositions through an intuitive interface.

Create Portfolios, Create or Generate Peer Groups, and Get Results Instantly

Start analyzing your portfolios instantly across risk, performance, climate, and ESG dimensions. Harness the power of analytics to drive risk/return efficiency, control sustainable impact, and align with climate objectives.

Compare Portfolios to Benchmarks and Peer Groups

Rank portfolios against a broad regional universe of live instruments, modify portfolios and compare before and after.

Turning Academic Rigor Into Measurable Portfolio Insights

Summary of Functionalities

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Investment Philosophy

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From Framework to Function: Inside the Platform’s Core Features

Forward-Looking Risk Analysis..

Cover factor, sector, and macro risks based on robust forward-looking estimates. Obtain risk-based exposures with reduced dependence on a business classification.

Leverage our risk-based approach to easily find some peers with similar risk profiles, or to put current holdings in a historical perspective.
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Advanced Risk
Modeling..

Measure diversification using actual risk contributions and assess extreme risks by fitting non-Gaussian distributions on long-term return simulations

Capture extreme conditional risks through multi-factor simulations spanning 50+ years of factor and macroeconomic data.
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Granular Risk
Framework..

Break down exposures and risks at instrument and stock level. Visualize confidence intervals to separate signal from noise.

Identify contributors to specific risks.
See which factors or securities drive
outcomes. Strengthen decisions with deeper attribution.

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Why Teams Choose Scientific Portfolio

Upload a CSV, search live funds, ETFs, and indices, or adjust an existing portfolio and see results immediately. Simulate changes, test benchmarks, or compare scenarios on the fly.

Our methodologies are rooted in academic research, in the long-standing tradition of EDHEC Business School, giving you access to proven models, and risk frameworks you can trust.

We offer all key functionalities of legacy systems at a fraction of the cost. Our pricing is transparent, our service is personal, and our platform is designed to be both powerful and refreshingly simple.

Start Your Access to the Scientific Portfolio Platform

Once subscribed to the free version, set your password, and you’re in.

Start analyzing your portfolios instantly across risk, performance, climate, and ESG dimensions.

Harness the power of analytics to drive risk/return efficiency, control sustainable impact, and align with climate objectives.

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