Start Your Access to the Scientific Portfolio Platform

What if institutional-grade performance attribution, advanced risk analytics, out-of-sample simulations, and climate/ESG considerations were streamlined into a single, intuitive 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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Included Capabilities

Risk Management

Performance Insights

Climate Risks & Impact

ESG Integration

Portfolio Construction

Delivered in a platform that’s transparent, fast, and easy to use, no black boxes, no complex setup.

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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See How You Can Benefit from Scientific Portfolio – One Use Case at a Time.

Leverage Scientific Portfolio’s capabilities and follow along with a practical use case that is designed to extract meaningful insights for a specific investment objective. This documentation is exclusively available to platform users. Request access to the Scientific Portfolio platform now to get started.

Fiduciary Oversight

Go beyond past performance and enhance your fiduciary oversight with risk analytics

Confidently exercise your fiduciary responsibility with our factor-based performance and risk analytics. Save time validating investment strategies and overall equity allocations, easily detect drifts and concentrations, and anticipate extreme risks and vulnerabilities to macro regimes.

Sustainability Oversight

Independently evaluate adherence to stated ESG sustainability goals while uncovering unintended financial consequences

Simplify your RFP, manager due diligence, and on-going monitoring processes using our neutral, research-backed platform. Customize sustainability and climate analytics to your needs without losing sight of the risk & return implications of pursuing extra-financial objectives.

Streamline your institutional equity investment reporting with one single analytics platform

Reduce cost and time spent on data management and investment reporting thanks to our wide range of equity analytics and our simple interface. Performance attribution, risk prediction, or climate and sustainability metrics: you can access them all in one place, whether for portfolio, fund, or fund of fund reporting.

Do No Harm, Preserve Investment Integrity

Assess sustainability through ESG screening templates that cover different levels of requirement. Customize ESG screening according to your investment policy, and measure the ex-post impact of excluding securities across risk management, performance, and climate dimensions. Minimize risk deviations attributable to ESG screening while maintaining the integrity of your investment approach.

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